ZINC Company Financials

ZINC 
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Exchange: NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$136,327 $244,119 $188,500 $109,557
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,986 $62,718 $60,939 $59,165
Inventory
$69,576 $61,667 $53,430 $50,855
Other Current Assets
$5,264 $12,797 $30,312 $16,178
Total Current Assets
$276,153 $381,301 $333,181 $235,755
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$708,250 $405,222 $260,052 $218,652
Goodwill
$0 $0 $0 $0
Intangible Assets
$11,268 $12,770 $12,607 $13,026
Other Assets
$9,641 $11,005 $23,797 $26,719
Deferred Asset Charges
$0 $1,530 $1,855 $1,984
Total Assets
$1,005,312 $811,828 $631,492 $496,136
Current Liabilities
Accounts Payable
$158,949 $114,445 $72,251 $65,635
Short-Term Debt / Current Portion of Long-Term Debt
$2,870 $1,285 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$161,819 $115,730 $72,251 $65,635
Long-Term Debt
$354,768 $263,334 $79,663 $255
Other Liabilities
$17,787 $15,957 $21,428 $17,501
Deferred Liability Charges
$26,044 $33,526 $45,899 $39,735
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,065 $4,179 $4,292 $4,405
Total Liabilities
$564,483 $432,726 $223,533 $127,531
Stock Holders Equity
Common Stocks
$504 $439 $436 $434
Capital Surplus
$308,825 $234,115 $232,562 $214,406
Retained Earnings
$130,833 $144,792 $175,219 $153,765
Treasury Stock
$0 $0 $0 $0
Other Equity
$667 ($244) ($258) $0
Total Equity
$440,829 $379,102 $407,959 $368,605
Total Liabilities & Equity
$1,005,312 $811,828 $631,492 $496,136

See also: Company Financials data entry page