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(EPAQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access EPAQ quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
Assets
Cash & cash equivalent1.60
Restricted Cash and Investments, Current, Total0.50
Cash & Short-term Investments1.00
Accounts receivable27.39
Inventories12.34
Deferred Tax Assets, Net, Current AS1.04
Prepaid Expense And Other Assets Current1.04
Total Current Assets43.91
Equipment/Property/Plant Net3.35
Intangible Assets4.43
Deposits Assets, Noncurrent AS0.09
Deferred Tax Assets, Net, Noncurrent AS2.84
Deferred, Prepaid and Other Assets, Noncurrent3.01
Total Assets57.63
Liabilities
Accounts Payable and Accrued Liabilities, Current LI11.56
Short-term Debt0.64
Other Liabilities, Current37.03
Total Current Liabilities49.23
Long-term debt36.84
Total Long-term Debt36.84
Total Liabilities86.07
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-28.44
Other Equity0.00
Common Stockholder's Equity-28.44
Total Stockholder's Equity-28.44
Liabilities & Stockholder's Equity57.63
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