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(EPAQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EPAQ Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
(Mar 31 2013) (Dec 31 2012) (Sep 30 2012) (Jun 30 2012)
Assets
Cash & cash equivalent1.21
Restricted Cash and Investments, Current, Total0.14
Cash & Short-term Investments1.00
Accounts receivable14.23
Inventories7.64
Deferred Finance Costs, Current, Net DE2.73
Deferred Tax Assets, Net, Current AS0.95
Prepaid Expense And Other Assets Current0.56
Total Current Assets27.46
Equipment/Property/Plant Net3.05
Intangible Assets3.81
Deposits Assets, Noncurrent AS0.09
Deferred Tax Assets, Net, Noncurrent AS3.18
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets37.59
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.30
Accounts Payable and Accrued Liabilities LI0.00
Short-term Debt33.04
Other Liabilities, Current23.70
Total Current Liabilities67.03
Long-term debt0.02
Total Long-term Debt0.02
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Total Liabilities67.05
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-29.46
Other Equity0.00
Common Stockholder's Equity-29.46
Non-controlling interests & other0.00
Total Stockholder's Equity-29.46
Liabilities & Stockholder's Equity37.59
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