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American Spectrum Realty Inc
Buy, Hold or Sell?

Let's analyze American Spectrum Realty Inc together

I guess you are interested in American Spectrum Realty Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of American Spectrum Realty Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of American Spectrum Realty Inc (30 sec.)










1.2. What can you expect buying and holding a share of American Spectrum Realty Inc? (30 sec.)

How much money do you get?

How much money do you get?
$8.95
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
$11.89
Expected worth in 1 year
$-29.16
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-32.10
Return On Investment
-32,103,566.2%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of American Spectrum Realty Inc (5 min.)




Live pricePrice per Share (EOD)
$0.00
Intrinsic Value Per Share
$-27.78 - $29.79
Total Value Per Share
$-15.89 - $41.67

2.2. Growth of American Spectrum Realty Inc (5 min.)




Is American Spectrum Realty Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$44m$82m-$38m-86.3%

How much money is American Spectrum Realty Inc making?

Current yearPrevious yearGrowGrow %
Making money-$13.7m$1.4m-$15.1m-110.3%
Net Profit Margin-32.3%2.6%--

How much money comes from the company's main activities?

2.3. Financial Health of American Spectrum Realty Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of American Spectrum Realty Inc?

Welcome investor! American Spectrum Realty Inc's management wants to use your money to grow the business. In return you get a share of American Spectrum Realty Inc.

First you should know what it really means to hold a share of American Spectrum Realty Inc. And how you can make/lose money.

Speculation

The Price per Share of American Spectrum Realty Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of American Spectrum Realty Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in American Spectrum Realty Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.89. Based on the TTM, the Book Value Change Per Share is $-10.26 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $2.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of American Spectrum Realty Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-3.78-3,783,005.8%-3.78-3,783,005.8%0.32317,028.3%-1.38-1,383,960.6%-1.24-1,238,975.6%
Usd Book Value Change Per Share-10.26-10,262,371.9%-10.26-10,262,371.9%-1.88-1,876,245.6%1.361,360,305.0%0.45447,458.1%
Usd Dividend Per Share2.242,236,480.4%2.242,236,480.4%2.072,073,915.6%0.90902,963.4%2.882,883,741.9%
Usd Total Gains Per Share-8.03-8,025,891.5%-8.03-8,025,891.5%0.20197,670.1%2.262,263,268.5%3.333,331,200.0%
Usd Price Per Share1.82-1.82-3.43-9.98-14.65-
Price to Earnings Ratio-0.48--0.48-10.82--0.54--4.26-
Price-to-Total Gains Ratio-0.23--0.23-17.35-2.63-0.51-
Price to Book Ratio0.15-0.15-0.15--3.11-0.76-
Price-to-Total Gains Ratio-0.23--0.23-17.35-2.63-0.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.240.90
Usd Book Value Change Per Share-10.261.36
Usd Total Gains Per Share-8.032.26
Gains per Quarter (10000000 shares)-80,258,915.4122,632,684.69
Gains per Year (10000000 shares)-321,035,661.6390,530,738.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
189459216-410494877-321035672361185375441220290530729
2178918431-820989755-64207133472237074108824403181061468
3268377647-1231484632-963106996108355612163236605271592207
4357836863-1641979509-1284142658144474149217648806362122946
5447296078-2052474387-1605178320180592686272061008452653685
6536755294-2462969264-1926213982216711223326473209543184424
7626214510-2873464141-2247249644252829761380885411633715163
8715673726-3283959019-2568285306288948298435297612724245902
9805132941-3694453896-2889320968325066835489709814814776641
10894592157-4104948773-3210356630361185372544122015905307380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%6.010.00.037.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%6.010.00.037.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%9.00.07.056.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.08.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of American Spectrum Realty Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---10.262-10.2620%-1.876-82%1.360-854%0.447-2393%
Book Value Per Share--11.88611.8860%22.148-46%17.113-31%10.767+10%
Current Ratio--0.4780.4780%1.110-57%1.222-61%0.623-23%
Debt To Asset Ratio--0.8900.8900%0.803+11%0.873+2%0.894-1%
Debt To Equity Ratio----0%111.713-100%22.343-100%37.308-100%
Dividend Per Share--2.2362.2360%2.074+8%0.903+148%2.884-22%
Enterprise Value---345307989.862-345307989.8620%-322167229.800-7%-327712700.592-5%-217459311.616-37%
Eps---3.783-3.7830%0.317-1293%-1.384-63%-1.239-67%
Ev To Ebitda Ratio--5953.5865953.5860%-34.946+101%1169.929+409%580.842+925%
Ev To Sales Ratio---8.093-8.0930%-5.859-28%-6.348-22%-5.141-36%
Free Cash Flow Per Share---0.693-0.6930%2.054-134%1.079-164%-0.797+15%
Free Cash Flow To Equity Per Share---2.847-2.8470%-11.575+307%-6.222+119%-4.267+50%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--29.789--------
Intrinsic Value_10Y_min---27.778--------
Intrinsic Value_1Y_max--1.926--------
Intrinsic Value_1Y_min---1.311--------
Intrinsic Value_3Y_max--6.593--------
Intrinsic Value_3Y_min---5.238--------
Intrinsic Value_5Y_max--12.234--------
Intrinsic Value_5Y_min---10.558--------
Market Cap370.314-1821600%6746010.1386746010.1380%12701770.200-47%36962299.408-82%54260888.384-88%
Net Profit Margin---0.323-0.3230%0.026-1355%-0.127-61%-0.131-60%
Operating Margin---0.406-0.4060%-0.243-40%-0.206-49%-0.079-81%
Operating Ratio--1.0561.0560%0.869+21%0.980+8%1.377-23%
Pb Ratio0.000-1821600%0.1530.1530%0.155-1%-3.110+2129%0.760-80%
Pe Ratio0.000+100%-0.482-0.4820%10.819-104%-0.540+12%-4.261+785%
Price Per Share0.000-1821600%1.8221.8220%3.430-47%9.981-82%14.653-88%
Price To Free Cash Flow Ratio0.000+100%-2.628-2.6280%1.670-257%-4.419+68%-8.914+239%
Price To Total Gains Ratio0.000+100%-0.227-0.2270%17.352-101%2.635-109%0.507-145%
Quick Ratio--0.4780.4780%0.416+15%0.390+23%0.209+129%
Return On Assets---0.035-0.0350%0.003-1119%-0.015-57%-0.017-50%
Return On Equity----0%0.471-100%0.094-100%-0.7560%
Total Gains Per Share---8.026-8.0260%0.198-4160%2.263-455%3.331-341%
Usd Book Value--44014000.00044014000.0000%82017000.000-46%63371200.000-31%39872400.000+10%
Usd Book Value Change Per Share---10.262-10.2620%-1.876-82%1.360-854%0.447-2393%
Usd Book Value Per Share--11.88611.8860%22.148-46%17.113-31%10.767+10%
Usd Dividend Per Share--2.2362.2360%2.074+8%0.903+148%2.884-22%
Usd Enterprise Value---345307989.862-345307989.8620%-322167229.800-7%-327712700.592-5%-217459311.616-37%
Usd Eps---3.783-3.7830%0.317-1293%-1.384-63%-1.239-67%
Usd Free Cash Flow---2567000.000-2567000.0000%7606000.000-134%3996400.000-164%-2951000.000+15%
Usd Free Cash Flow Per Share---0.693-0.6930%2.054-134%1.079-164%-0.797+15%
Usd Free Cash Flow To Equity Per Share---2.847-2.8470%-11.575+307%-6.222+119%-4.267+50%
Usd Market Cap370.314-1821600%6746010.1386746010.1380%12701770.200-47%36962299.408-82%54260888.384-88%
Usd Price Per Share0.000-1821600%1.8221.8220%3.430-47%9.981-82%14.653-88%
Usd Profit---13769000.000-13769000.0000%1414000.000-1074%-4933000.000-64%-4492100.000-67%
Usd Revenue--42667000.00042667000.0000%54987000.000-22%51065000.000-16%39435500.000+8%
Usd Total Gains Per Share---8.026-8.0260%0.198-4160%2.263-455%3.331-341%
 EOD+3 -5MRQTTM+0 -0YOY+11 -285Y+8 -3110Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of American Spectrum Realty Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-0.323
Operating Margin (MRQ)Greater than0-0.406
Quick Ratio (MRQ)Greater than10.478
Current Ratio (MRQ)Greater than10.478
Debt to Asset Ratio (MRQ)Less than10.890
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.035
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of American Spectrum Realty Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About American Spectrum Realty Inc

American Spectrum Realty, Inc. is a real estate investment company that owns, through an operating partnership, interest in office, industrial self-storage, retail and multi-family properties throughout the United States. The Company has been publicly traded since 2001. American Spectrum Management Group, Inc., a wholly-owned subsidiary of the Company, manages and leases all properties owned by American Spectrum Realty, Inc. as well as for third-party clients. American Spectrum Management Group, Inc. provides first-class management and leasing services for office, industrial, retail, self-storage, student housing and multi-family properties totaling over 10 million square feet in multiple states. For more information, visit www.asrmanagement.com.

Fundamental data was last updated by Penke on 2025-01-24 14:07:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit American Spectrum Realty Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare American Spectrum Realty Inc to the REIT - Diversified industry mean.
  • A Net Profit Margin of -32.3% means that $-0.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of American Spectrum Realty Inc:

  • The MRQ is -32.3%. The company is making a huge loss. -2
  • The TTM is -32.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-32.3%TTM-32.3%0.0%
TTM-32.3%YOY2.6%-34.8%
TTM-32.3%5Y-12.7%-19.6%
5Y-12.7%10Y-13.1%+0.4%
4.3.1.2. Return on Assets

Shows how efficient American Spectrum Realty Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare American Spectrum Realty Inc to the REIT - Diversified industry mean.
  • -3.5% Return on Assets means that American Spectrum Realty Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of American Spectrum Realty Inc:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY0.3%-3.8%
TTM-3.5%5Y-1.5%-2.0%
5Y-1.5%10Y-1.7%+0.2%
4.3.1.3. Return on Equity

Shows how efficient American Spectrum Realty Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare American Spectrum Realty Inc to the REIT - Diversified industry mean.
  • 0.0% Return on Equity means American Spectrum Realty Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of American Spectrum Realty Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY47.1%-47.1%
TTM-5Y9.4%-9.4%
5Y9.4%10Y-75.6%+85.0%
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4.3.2. Operating Efficiency of American Spectrum Realty Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient American Spectrum Realty Inc is operating .

  • Measures how much profit American Spectrum Realty Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare American Spectrum Realty Inc to the REIT - Diversified industry mean.
  • An Operating Margin of -40.6% means the company generated $-0.41  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of American Spectrum Realty Inc:

  • The MRQ is -40.6%. The company is operating very inefficient. -2
  • The TTM is -40.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-40.6%TTM-40.6%0.0%
TTM-40.6%YOY-24.3%-16.3%
TTM-40.6%5Y-20.6%-20.0%
5Y-20.6%10Y-7.9%-12.7%
4.3.2.2. Operating Ratio

Measures how efficient American Spectrum Realty Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of American Spectrum Realty Inc:

  • The MRQ is 1.056. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.056. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.056TTM1.0560.000
TTM1.056YOY0.869+0.186
TTM1.0565Y0.980+0.076
5Y0.98010Y1.377-0.397
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4.4.3. Liquidity of American Spectrum Realty Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if American Spectrum Realty Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.48 means the company has $0.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of American Spectrum Realty Inc:

  • The MRQ is 0.478. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.478. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.4780.000
TTM0.478YOY1.110-0.632
TTM0.4785Y1.222-0.744
5Y1.22210Y0.623+0.599
4.4.3.2. Quick Ratio

Measures if American Spectrum Realty Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare American Spectrum Realty Inc to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.48 means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of American Spectrum Realty Inc:

  • The MRQ is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.4780.000
TTM0.478YOY0.416+0.062
TTM0.4785Y0.390+0.088
5Y0.39010Y0.209+0.181
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4.5.4. Solvency of American Spectrum Realty Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of American Spectrum Realty Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare American Spectrum Realty Inc to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.89 means that American Spectrum Realty Inc assets are financed with 89.0% credit (debt) and the remaining percentage (100% - 89.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of American Spectrum Realty Inc:

  • The MRQ is 0.890. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.890. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.8900.000
TTM0.890YOY0.803+0.086
TTM0.8905Y0.873+0.017
5Y0.87310Y0.894-0.022
4.5.4.2. Debt to Equity Ratio

Measures if American Spectrum Realty Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare American Spectrum Realty Inc to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of American Spectrum Realty Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY111.713-111.713
TTM-5Y22.343-22.343
5Y22.34310Y37.308-14.966
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings American Spectrum Realty Inc generates.

  • Above 15 is considered overpriced but always compare American Spectrum Realty Inc to the REIT - Diversified industry mean.
  • A PE ratio of -0.48 means the investor is paying $-0.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of American Spectrum Realty Inc:

  • The EOD is 0.000. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.482. Based on the earnings, the company is expensive. -2
  • The TTM is -0.482. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ-0.482+0.482
MRQ-0.482TTM-0.4820.000
TTM-0.482YOY10.819-11.301
TTM-0.4825Y-0.540+0.058
5Y-0.54010Y-4.261+3.721
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of American Spectrum Realty Inc:

  • The EOD is 0.000. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.628. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.628. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ-2.628+2.628
MRQ-2.628TTM-2.6280.000
TTM-2.628YOY1.670-4.298
TTM-2.6285Y-4.419+1.791
5Y-4.41910Y-8.914+4.496
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of American Spectrum Realty Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.15 means the investor is paying $0.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of American Spectrum Realty Inc:

  • The EOD is 0.000. Based on the equity, the company is cheap. +2
  • The MRQ is 0.153. Based on the equity, the company is cheap. +2
  • The TTM is 0.153. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.153-0.153
MRQ0.153TTM0.1530.000
TTM0.153YOY0.155-0.002
TTM0.1535Y-3.110+3.263
5Y-3.11010Y0.760-3.870
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2009-12-312010-12-312011-12-312012-12-312013-12-31
Net Working Capital  9,72610,48220,208-15,0965,112-2,6062,506-14,106-11,600
EBITDA  13,3449,32822,672-12,7169,956-7379,219-9,277-58
Income Tax Expense  -5,631-1,118-6,7492,714-4,035524-3,5115,2851,774



6.2. Latest Balance Sheet

Balance Sheet of 2013-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets398,655
Total Liabilities354,641
Total Stockholder Equity-11,506
 As reported
Total Liabilities 354,641
Total Stockholder Equity+ -11,506
Total Assets = 398,655

Assets

Total Assets398,655
Total Current Assets10,625
Long-term Assets388,030
Total Current Assets
Cash And Cash Equivalents 2,587
Short-term Investments 2,805
Net Receivables 5,233
Total Current Assets  (as reported)10,625
Total Current Assets  (calculated)10,625
+/-0
Long-term Assets
Property Plant Equipment 346,774
Goodwill 12,756
Long Term Investments 389
Intangible Assets 2,920
Long-term Assets Other 15,851
Long-term Assets  (as reported)388,030
Long-term Assets  (calculated)378,690
+/- 9,340

Liabilities & Shareholders' Equity

Total Current Liabilities22,225
Long-term Liabilities332,416
Total Stockholder Equity-11,506
Total Current Liabilities
Short-term Debt 49,891
Short Long Term Debt 49,891
Accounts payable 8,868
Other Current Liabilities 13,357
Total Current Liabilities  (as reported)22,225
Total Current Liabilities  (calculated)122,007
+/- 99,782
Long-term Liabilities
Long term Debt 278,731
Other Liabilities 13,357
Long-term Liabilities  (as reported)332,416
Long-term Liabilities  (calculated)292,088
+/- 40,328
Total Stockholder Equity
Common Stock42
Retained Earnings -68,865
Treasury Stock-3,095
Other Stockholders Equity 57,317
Total Stockholder Equity (as reported)-11,506
Total Stockholder Equity (calculated)-14,601
+/- 3,095
Other
Cash and Short Term Investments 2,587
Liabilities and Stockholders Equity 398,655
Net Debt 260,807
Net Tangible Assets -27,182
Net Working Capital -11,600
Short Long Term Debt Total 263,394



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
10,558
10,808
11,210
266,205
253,557
208,003
187,545
169,185
190,182
212,786
224,991
215,086
618,362
496,767
417,378
398,655
398,655417,378496,767618,362215,086224,991212,786190,182169,185187,545208,003253,557266,20511,21010,80810,558
   > Total Current Assets 
0
0
0
3,811
1,805
11,040
2,876
2,000
3,172
6,997
5,597
25,790
48,940
28,892
25,205
10,625
10,62525,20528,89248,94025,7905,5976,9973,1722,0002,87611,0401,8053,811000
       Cash And Cash Equivalents 
0
0
34
2,284
788
2,937
589
300
1,166
847
2,092
462
2,003
473
492
2,587
2,5874924732,0034622,0928471,1663005892,9377882,2843400
       Short-term Investments 
0
0
0
0
0
0
0
0
0
4,000
0
992
5,008
5,184
3,724
2,805
2,8053,7245,1845,00899204,000000000000
       Net Receivables 
0
0
0
1,527
1,017
8,103
2,287
1,700
2,006
2,150
3,505
891
5,682
5,483
5,236
5,233
5,2335,2365,4835,6828913,5052,1502,0061,7002,2878,1031,0171,527000
       Other Current Assets 
0
0
11
0
0
0
0
0
0
0
0
0
20,164
17,752
15,753
18,656
18,65615,75317,75220,1640000000001100
   > Long-term Assets 
0
0
0
255,463
242,543
186,790
175,126
153,036
176,813
195,292
203,626
189,296
569,422
467,875
392,173
388,030
388,030392,173467,875569,422189,296203,626195,292176,813153,036175,126186,790242,543255,463000
       Property Plant Equipment 
0
0
0
249,507
236,890
182,790
168,531
126,711
172,813
189,296
196,503
178,932
552,165
439,184
366,900
346,774
346,774366,900439,184552,165178,932196,503189,296172,813126,711168,531182,790236,890249,507000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
4,003
2,687
6,687
12,756
12,7566,6872,6874,003000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
4,194
245
332
389
3893322454,194000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
9,060
7,636
5,946
2,920
2,9205,9467,6369,060000000000000
       Other Assets 
0
0
221
6,931
9,209
10,173
9,543
14,149
10,197
10,497
15,768
21,562
14,083
12,123
11,308
9,340
9,34011,30812,12314,08321,56215,76810,49710,19714,1499,54310,1739,2096,93122100
> Total Liabilities 
0
0
1,598
201,452
213,381
180,559
170,626
155,035
168,798
202,198
206,164
220,037
511,551
407,802
335,361
354,641
354,641335,361407,802511,551220,037206,164202,198168,798155,035170,626180,559213,381201,4521,59800
   > Total Current Liabilities 
0
0
0
182,410
185,657
163,053
161,431
121,614
157,497
189,646
206,164
16,064
28,732
23,780
22,699
22,225
22,22522,69923,78028,73216,064206,164189,646157,497121,614161,431163,053185,657182,410000
       Short-term Debt 
0
0
0
179,207
182,518
160,801
159,101
119,420
155,036
186,824
202,194
0
36,477
383,022
312,662
49,891
49,891312,662383,02236,4770202,194186,824155,036119,420159,101160,801182,518179,207000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
36,477
383,022
312,662
49,891
49,891312,662383,02236,477000000000000
       Accounts payable 
0
0
115
3,203
3,139
2,252
2,330
2,194
2,461
2,822
3,970
5,070
16,578
7,712
7,458
8,868
8,8687,4587,71216,5785,0703,9702,8222,4612,1942,3302,2523,1393,20311500
       Other Current Liabilities 
0
0
101
-182,410
-185,657
-163,053
-161,431
-121,614
-157,497
-189,646
-206,164
10,994
12,154
16,068
15,241
13,357
13,35715,24116,06812,15410,994-206,164-189,646-157,497-121,614-161,431-163,053-185,657-182,41010100
   > Long-term Liabilities 
0
0
0
179,207
188,600
165,117
160,210
114,543
160,788
188,601
0
203,973
482,819
384,022
312,662
332,416
332,416312,662384,022482,819203,9730188,601160,788114,543160,210165,117188,600179,207000
       Other Liabilities 
0
0
32
18,742
21,342
12,890
8,086
33,421
5,549
10,775
14,170
17,085
13,598
16,068
15,241
13,357
13,35715,24116,06813,59817,08514,17010,7755,54933,4218,08612,89021,34218,7423200
> Total Stockholder Equity
8,930
9,287
9,612
53,104
30,857
20,435
11,427
9,014
15,339
6,066
1,115
-6,987
-14,502
-7,647
3,002
-11,506
-11,5063,002-7,647-14,502-6,9871,1156,06615,3399,01411,42720,43530,85753,1049,6129,2878,930
   Common Stock
0
0
0
55
55
16
16
16
16
16
16
16
34
34
34
42
42343434161616161616165555000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock-3,095-3,095-3,095-3,095-3,095-3,095-3,086-2,875-2,480-992-42100000
   Other Stockholders Equity 
0
0
0
55,087
39,970
43,935
44,034
43,887
43,678
43,607
45,298
45,468
45,972
48,828
58,063
57,317
57,31758,06348,82845,97245,46845,29843,60743,67843,88744,03443,93539,97055,087000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.