Financial Statements for TPC Group Inc

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TPC Group Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	510.60	690.07	606.11	574.75	835.28
Other Revenue, Total	-	-	-	-	-
Total Revenue	510.60	690.07	606.11	574.75	835.28
Cost of Revenue, Total	432.08	621.72	517.04	542.89	758.15
Gross Profit	78.52	68.35	89.07	31.86	77.13
Selling/General/Admin. Expenses, Total	11.44	7.27	8.37	9.57	7.56
Research & Development	-	-	-	-	-
Depreciation/Amortization	10.06	10.10	10.25	10.14	9.97
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	38.40	37.03	35.72	33.48	35.59
Total Operating Expense	491.98	676.11	571.38	596.08	811.28
Operating Income	18.62	13.96	34.74	-21.33	24.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.26	0.22	0.26	0.22	0.44
Income Before Tax	10.36	5.54	26.91	-29.34	15.79
Income After Tax	7.33	3.36	17.95	-18.39	9.38
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.33	3.36	17.95	-18.39	9.38
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.33	3.36	17.95	-18.39	9.38
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.33	3.36	17.95	-18.39	9.38
Income Available to Common Incl. Extra Items	7.33	3.36	17.95	-18.39	9.38
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	15.84	15.79	15.75	15.64	16.05
Diluted EPS Excluding Extraordinary Items	0.46	0.21	1.14	-1.18	0.58
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.66	0.21	1.14	-1.18	0.58

In Millions of USD (except for per share items)	12 months ending 2011-12-31	6 months ending 2010-12-31	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	2,758.51	985.50	1,688.48	1,376.87
Other Revenue, Total	-	-	-	-
Total Revenue	2,758.51	985.50	1,688.48	1,376.87
Cost of Revenue, Total	2,454.21	855.04	1,444.16	1,194.17
Gross Profit	304.30	130.46	244.33	182.70
Selling/General/Admin. Expenses, Total	32.55	12.73	29.84	32.77
Research & Development	-	-	-	-
Depreciation/Amortization	40.48	19.76	39.77	41.90
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	-17.05	-8.71
Other Operating Expenses, Total	143.33	67.07	133.18	132.27
Total Operating Expense	2,670.57	954.61	1,629.89	1,392.40
Operating Income	87.95	30.90	58.59	-15.53
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.52	0.78	2.29	1.62
Income Before Tax	55.57	17.31	49.33	-34.43
Income After Tax	36.70	12.06	30.54	-22.78
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	36.70	12.06	30.54	-22.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	36.70	12.06	30.54	-22.78
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	36.70	12.06	30.54	-22.78
Income Available to Common Incl. Extra Items	36.70	12.06	30.54	-22.78
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	16.05	18.32	17.93	17.71
Diluted EPS Excluding Extraordinary Items	2.29	0.66	1.70	-1.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.29	0.66	1.11	-1.61

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	165.41	135.40	109.36	107.57	82.39
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	165.41	135.40	109.36	107.57	82.39
Accounts Receivable - Trade, Net	156.02	191.41	247.75	210.81	269.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	156.02	192.99	260.14	223.20	269.90
Total Inventory	94.39	91.66	133.48	79.33	164.65
Prepaid Expenses	7.91	6.88	4.07	4.59	7.67
Other Current Assets, Total	15.36	15.28	15.20	15.18	15.98
Total Current Assets	439.09	442.21	522.25	429.87	540.59
Property/Plant/Equipment, Total - Gross	757.45	742.37	729.53	719.65	700.55
Accumulated Depreciation, Total	-254.18	-244.13	-234.11	-223.87	-213.77
Goodwill, Net	-	-	-	-	-
Intangibles, Net	5.88	5.89	5.90	5.91	5.92
Long Term Investments	2.77	2.69	2.67	2.57	2.66
Other Long Term Assets, Total	34.91	35.72	34.98	35.57	38.19
Total Assets	985.91	984.74	1,061.21	969.70	1,074.14
Accounts Payable	154.62	169.69	239.10	170.08	252.78
Accrued Expenses	33.54	24.91	27.52	29.90	33.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.08	0.77	9.92	3.93	15.80
Total Current Liabilities	188.24	195.37	276.54	203.91	301.75
Long Term Debt	348.25	348.18	348.11	348.04	347.98
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	348.25	348.18	348.11	348.04	347.98
Total Debt	348.25	348.18	348.11	348.04	347.98
Deferred Income Tax	129.42	129.38	129.38	129.38	117.68
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	665.91	672.92	754.03	681.33	767.41
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	174.67	173.81	172.54	171.68	170.85
Retained Earnings (Accumulated Deficit)	149.22	141.89	138.53	120.57	138.97
Treasury Stock - Common	-3.32	-3.32	-3.32	-3.32	-3.32
Other Equity, Total	-0.72	-0.72	-0.72	-0.72	0.07
Total Equity	320.01	311.82	307.18	288.37	306.73
Total Liabilities & Shareholders' Equity	985.91	984.74	1,061.21	969.70	1,074.14
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	15.68	15.68	15.65	15.64	15.64

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	107.57	85.59	114.64	6.59
Short Term Investments	-	-	-	-
Cash and Short Term Investments	107.57	85.59	114.64	6.59
Accounts Receivable - Trade, Net	210.81	177.06	116.41	98.52
Receivables - Other	-	-	-	-
Total Receivables, Net	223.20	179.01	116.41	98.52
Total Inventory	79.33	89.26	94.61	36.88
Prepaid Expenses	4.59	5.96	6.55	7.16
Other Current Assets, Total	15.18	16.23	14.76	13.10
Total Current Assets	429.87	376.05	346.96	162.25
Property/Plant/Equipment, Total - Gross	719.65	668.01	654.87	640.47
Accumulated Depreciation, Total	-223.87	-183.51	-163.79	-124.10
Goodwill, Net	-	-	-	-
Intangibles, Net	5.91	5.95	5.97	6.02
Long Term Investments	2.57	2.73	2.66	2.78
Other Long Term Assets, Total	35.57	42.95	24.77	22.41
Total Assets	969.70	912.18	871.45	709.84
Accounts Payable	170.08	150.03	156.35	86.73
Accrued Expenses	28.70	26.09	18.92	15.66
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	19.05	2.71
Other Current liabilities, Total	5.12	4.78	2.43	3.58
Total Current Liabilities	203.91	180.90	196.75	108.69
Long Term Debt	348.04	347.79	250.42	269.86
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	348.04	347.79	250.42	269.86
Total Debt	348.04	347.79	269.47	272.57
Deferred Income Tax	129.38	117.87	111.43	52.09
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	681.33	646.56	558.60	430.63
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.16	0.16	0.18	0.18
Additional Paid-In Capital	171.68	175.38	196.29	193.10
Retained Earnings (Accumulated Deficit)	120.57	93.33	120.40	89.86
Treasury Stock - Common	-3.32	-3.32	-3.32	-3.32
Other Equity, Total	-0.72	0.07	-0.70	-0.61
Total Equity	288.37	265.62	312.85	279.21
Total Liabilities & Shareholders' Equity	969.70	912.18	871.45	709.84
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	15.64	16.20	18.26	17.69

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	95.19	50.11	11.52	88.70
Cash from Operating Activities	95.19	50.11	11.52	88.70
Capital Expenditures	-	-	-	-51.73
Other Investing Cash Flow Items, Total	-37.87	-22.79	-9.88	-
Cash from Investing Activities	-37.87	-22.79	-9.88	-51.73
Financing Cash Flow Items	0.00	0.00	0.00	0.12
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.51	0.51	0.15	-15.12
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00
Cash from Financing Activities	0.51	0.51	0.15	-15.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	57.84	27.83	1.79	21.98
Cash Interest Paid, Supplemental	-	-	-	31.37
Cash Taxes Paid, Supplemental	-	-	-	15.50

In Millions of USD (except for per share items)	12 months ending 2011-12-31	6 months ending 2010-12-31	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	36.70	12.06	30.54	-22.78
Depreciation/Depletion	40.48	19.76	39.77	41.90
Amortization	-	-	-	-
Deferred Taxes	13.26	5.15	57.68	-4.97
Non-Cash Items	12.00	6.62	2.78	16.44
Changes in Working Capital	-13.72	-68.58	-3.94	19.60
Cash from Operating Activities	88.70	-24.98	126.82	50.20
Capital Expenditures	-51.73	-13.15	-14.40	-16.13
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.00
Cash from Investing Activities	-51.73	-13.15	-14.40	-16.13
Financing Cash Flow Items	0.12	-8.45	-4.28	-0.58
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-15.12	-60.72	3.02	-2.97
Issuance (Retirement) of Debt, Net	0.00	78.25	-3.10	-24.54
Cash from Financing Activities	-15.00	9.09	-4.36	-28.10
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	21.98	-29.05	108.05	5.97
Cash Interest Paid, Supplemental	31.37	-	17.32	15.77
Cash Taxes Paid, Supplemental	15.50	1.98	-38.15	-5.16