Noranda Aluminum Holding Corporation
NORNQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $21 | $79 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $109 | $91 | $111 |
| Inventory | $135 | $197 | $179 | $196 |
| Other Curr. Assets | $16 | $15 | $11 | $23 |
| Total Curr. Assets | $293 | $347 | $364 | $368 |
| Property Plant & Equip (Net) | $687 | $695 | $677 | $695 |
| Goodwill | $0 | $138 | $138 | $138 |
| Intangibles | $43 | $49 | $55 | $61 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $91 | $0 | $0 | $0 |
| Other NC Assets | -$30 | $89 | $88 | $96 |
| Total NC Assets | $794 | $971 | $958 | $989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,088 | $1,318 | $1,322 | $1,358 |
| Liabilities | – | – | – | – |
| Payables | $85 | $123 | $89 | $107 |
| Short-Term Debt | $742 | $12 | $5 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74 | $0 | $63 | $76 |
| Other Curr. Liab. | $78 | $71 | $67 | $77 |
| Total Curr. Liab. | $905 | $205 | $161 | $188 |
| LT Debt | $0 | $461 | $654 | $592 |
| Deferred Rev, NC | $0 | $195 | $116 | $189 |
| Deferred Tax Liab, NC | $128 | $143 | $194 | $184 |
| Other NC Liab. | $226 | $46 | $50 | $52 |
| Total NC Liab. | $354 | $1,041 | $1,014 | $1,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$195 | $0 | $0 |
| Total Liabilities | $1,260 | $1,246 | $1,175 | $1,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$329 | -$68 | -$39 | $18 |
| AOCI | -$96 | -$110 | -$60 | -$106 |
| Other Equity | $247 | $244 | $240 | $233 |
| Total Equity | -$178 | $66 | $141 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,088 | $1,318 | $1,322 | $1,358 |
| Net Debt | $686 | $452 | $580 | $560 |