3.52 0.04 (1.15%)
3:59 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 7.36M 12.13M 2.20M
Receivables 112.71M 150.20M 58.28M
Inventories 0.00 0.00 0.00
Other Current Assets 44.96M 0.00 5.44M
Total Current Assets 177.03M 177.08M 76.40M
Property, Plant & Equipment, Gross 1.99B 1.83B 651.14M
Accumulated Depreciation & Depletion 146.72M 82.61M 44.05M
Property, Plant & Equipment, Net 1.84B 1.75B 607.10M
Intangibles 371.76M 219.20M 25.53M
Other Non-Current Assets 57.71M 23.28M 14.66M
Total Non-Current Assets 2.27B 2.70B 710.73M
Liabilities & Shareholder Equity
Total Assets 2.45B 2.88B 787.13M
Accounts Payable 70.69M 20.53M 18.62M
Short Term Debt 0.00 34.00K 71.00K
Other Current Liabilities 60.95M 110.87M 17.36M
Total Current Liabilities 220.80M 255.79M 75.50M
Long Term Debt 1.54B 1.25B 324.01M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 48.91M 118.65M 8.50M
Minority Interest 0.00 -129.38M 14.56M
Total Non-Current Liabilities 2.25B 2.53B 718.65M
Total Liabilities 2.47B 2.78B 794.14M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity -21.25M 94.12M -7.01M
Common Par -5.46M 101.78M 6.90M
Additional Paid In Capital 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 0.00 -7.67M -13.91M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -15.79M 0.00 0.00
Total Capitalization 1.52B 1.35B 317.00M
Total Equity -21.25M 94.12M -7.01M
Total Liabilities & Stock Equity 2.45B 2.88B 787.13M
Total Common Shares Outstanding 27.66M 27.35M 21.10M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.51M 23.81M 21.10M
Diluted Weighted Shares Outstanding 27.51M 23.81M 21.10M
Number of Employees 549 NA NA
Number of Part-Time Employees 0 NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
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+0.88%
-0.49%
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