ZINC Company Financials

ZINC 
$12.6
*  
0.47
3.87%
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*Delayed - data as of Jun. 2, 2015  -  Find a broker to begin trading ZINC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$30,714 $136,327 $244,119 $188,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,493 $64,986 $62,718 $60,939
Inventory
$55,008 $69,576 $61,667 $53,430
Other Current Assets
$3,755 $5,264 $12,797 $30,312
Total Current Assets
$154,970 $276,153 $381,301 $333,181
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$799,093 $708,250 $405,222 $260,052
Goodwill
$0 $0 $0 $0
Intangible Assets
$10,192 $11,268 $12,770 $12,607
Other Assets
$0 $0 $11,005 $23,797
Deferred Asset Charges
$9,262 $9,641 $1,530 $1,855
Total Assets
$973,517 $1,005,312 $811,828 $631,492
Current Liabilities
Accounts Payable
$103,379 $158,949 $114,445 $72,251
Short-Term Debt / Current Portion of Long-Term Debt
$3,044 $2,870 $1,285 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$106,423 $161,819 $115,730 $72,251
Long-Term Debt
$406,016 $354,768 $263,334 $79,663
Other Liabilities
$18,291 $17,787 $15,957 $21,428
Deferred Liability Charges
$8,602 $26,044 $33,526 $45,899
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,952 $4,065 $4,179 $4,292
Total Liabilities
$543,284 $564,483 $432,726 $223,533
Stock Holders Equity
Common Stocks
$507 $504 $439 $436
Capital Surplus
$313,815 $308,825 $234,115 $232,562
Retained Earnings
$115,377 $130,833 $144,792 $175,219
Treasury Stock
$0 $0 $0 $0
Other Equity
$534 $667 ($244) ($258)
Total Equity
$430,233 $440,829 $379,102 $407,959
Total Liabilities & Equity
$973,517 $1,005,312 $811,828 $631,492

See also: Company Financials data entry page