- Filed
- Mar 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 100 sh |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $486.9M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $488.41M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $100M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $40M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $18.39M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $37.47M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $567.45M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $583.23M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $166.63M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $94.9M |
| Current Assets | FY 2013 · Dec 31, 2013 | $80.6M |
| Current Assets | FY 2013 · Dec 31, 2012 | $92.67M |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.38B |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.33B |