|
|
|
|
1994 THIRD QUARTER REPORT
Consolidated Balance Sheets
(In Thousands)
|
September 30, |
December 31, |
|
1994 |
1993 |
|
(Unaudited) |
|
|
|
|
| Assets |
|
|
| Current assets |
$ 49,620 |
$ 65,307 |
| Property and
equipment, net |
106,960 |
91,306 |
| Other |
4,467 |
4,280 |
|
------------- |
------------- |
|
$161,047 |
$160,893 |
|
------------- |
------------- |
| Liabilities and Stockholders' Equity |
| Current liabilities |
$53,310 |
$55,565 |
| Long-term debt |
28,750 |
28,750 |
| Deferred revenues |
8,286 |
9,820 |
| Deferred income
taxes |
12,941 |
12,292 |
| Stockholders'
equity |
57,760 |
54,466 |
|
------------- |
------------- |
|
$161,047 |
$160,893 |
|
------------- |
------------- |
This page was last updated on Saturday, February 08, 2003, at 07:45:44 PM.
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|
