Noranda Aluminum Holding Corporation
NORNQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,100 | $20,500 | $79,400 | $36,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81,700 | $108,600 | $91,100 | $110,600 |
| Inventory | $135,400 | $196,700 | $178,700 | $195,800 |
| Other Curr. Assets | $16,300 | $14,900 | $10,600 | $23,300 |
| Total Curr. Assets | $293,300 | $347,100 | $364,300 | $368,300 |
| Property Plant & Equip (Net) | $686,700 | $695,000 | $677,200 | $694,500 |
| Goodwill | $0 | $137,600 | $137,600 | $137,600 |
| Intangibles | $43,100 | $49,300 | $55,200 | $61,200 |
| Long-Term Investments | $3,600 | $0 | $0 | $0 |
| Tax Assets | $91,300 | $0 | $0 | $0 |
| Other NC Assets | -$30,400 | $89,100 | $87,800 | $96,100 |
| Total NC Assets | $794,300 | $971,000 | $957,800 | $989,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,087,600 | $1,318,100 | $1,322,100 | $1,357,700 |
| Liabilities | – | – | – | – |
| Payables | $85,000 | $122,600 | $89,200 | $107,200 |
| Short-Term Debt | $742,300 | $11,600 | $4,900 | $3,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74,400 | $0 | $63,100 | $75,600 |
| Other Curr. Liab. | $77,800 | $70,800 | $67,100 | $77,400 |
| Total Curr. Liab. | $905,100 | $205,000 | $161,200 | $187,900 |
| LT Debt | $0 | $461,000 | $654,200 | $592,400 |
| Deferred Rev, NC | $0 | $195,400 | $116,000 | $189,300 |
| Deferred Tax Liab, NC | $128,300 | $143,300 | $193,600 | $183,500 |
| Other NC Liab. | $226,100 | $45,900 | $49,800 | $52,300 |
| Total NC Liab. | $354,400 | $1,041,000 | $1,013,600 | $1,017,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$195,400 | $0 | $0 |
| Total Liabilities | $1,259,500 | $1,246,000 | $1,174,800 | $1,205,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $700 | $700 | $700 |
| Retained Earnings | -$329,400 | -$68,200 | -$38,700 | $17,900 |
| AOCI | -$96,000 | -$110,000 | -$60,400 | -$105,700 |
| Other Equity | $247,400 | $243,600 | $239,700 | $233,400 |
| Total Equity | -$177,900 | $66,100 | $141,300 | $146,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $6,000 | $6,000 | $6,000 |
| Total Liab. & Tot. Equity | $1,087,600 | $1,318,100 | $1,322,100 | $1,357,700 |
| Net Debt | $686,200 | $452,100 | $579,700 | $559,600 |