Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 136,302 $ 234,127
Accounts and other receivables, net 134,744 119,171
Income tax receivable 32,984 3,741
Inventories 130,502 105,515
Deferred income tax asset 14,858 13,786
Prepaid expenses and other current assets 36,761 28,275
Total current assets 486,151 504,615
Equity method investments 33,431 42,811
Property, plant and equipment, net 1,366,895 1,380,202
Goodwill 62,885 62,885
Other assets, net 160,797 185,625
Total assets 2,110,159 2,176,138
Current liabilities:    
Accounts payable 328,561 315,721
Accrued liabilities 100,529 93,780
Current portion of long-term debt 16,414 16,420
Total current liabilities 445,504 425,921
Other non-current liabilities 188,833 165,935
Long-term debt 511,552 539,542
Deferred income tax liability 381,857 380,580
Total liabilities 1,527,746 1,511,978
Commitments and contingencies (Note 22)
Stockholders’ equity:    
Preferred stock, par value $0.01, 15,000,000 shares authorized; and no shares issued and outstanding at December 31, 2016 and 2015 0 0
Common stock, par value $0.01, 150,000,000 shares authorized; 71,578,093 and 70,960,461 shares issued and outstanding at December 31, 2016 and 2015, respectively 716 710
Additional paid-in capital 530,625 526,035
Accumulated other comprehensive loss, net of tax (26,111) (28,808)
Retained earnings 15,878 141,201
Total stockholders’ equity 521,108 639,138
Non-controlling interest in subsidiaries 61,305 25,022
Total equity 582,413 664,160
Total liabilities and equity $ 2,110,159 $ 2,176,138