1.96 -0.04 (-2.00%)
4:00 PM ET 12/03/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 33.20M 56.45M 10.67M 15.57M
Receivables 0.00 39.24M 209.00K 1.36M
Inventories 0.00 0.00 1.49M 1.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.92M 100.75M 145.40M 74.86M
Property, Plant & Equipment, Gross 83.68M 80.88M 72.96M 66.14M
Accumulated Depreciation & Depletion 57.18M 50.72M 44.89M 38.83M
Property, Plant & Equipment, Net 26.50M 30.16M 28.08M 27.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.64M 32.16M 1.50M 0.00
Total Non-Current Assets 50.14M 62.32M 29.58M 27.31M
Liabilities & Shareholder Equity
Total Assets 95.06M 163.08M 174.97M 102.17M
Accounts Payable 6.48M 4.66M 10.08M 6.21M
Short Term Debt 15.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 2.72M 7.72M 3.07M
Total Current Liabilities 50.30M 34.41M 24.57M 18.86M
Long Term Debt 68.17M 35.36M 15.00M 14.15M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 50.29M 55.29M 27.70M 526.67K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 118.46M 90.64M 42.70M 14.68M
Total Liabilities 168.76M 125.05M 67.27M 33.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -73.70M 38.03M 107.70M 68.64M
Common Par 48.00K 48.00K 47.00K 39.12K
Additional Paid In Capital 312.35M 304.71M 296.77M 202.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -413.20M -285.39M -189.10M -133.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 27.10M 18.65M -15.00K -270.69K
Total Capitalization -5.53M 73.38M 122.70M 82.79M
Total Equity -73.70M 38.03M 107.70M 68.64M
Total Liabilities & Stock Equity 95.06M 163.08M 174.97M 102.17M
Total Common Shares Outstanding 48.13M 47.54M 47.08M 39.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.84M 47.31M 40.72M 38.76M
Diluted Weighted Shares Outstanding 47.84M 47.31M 40.72M 38.76M
Number of Employees 355 386 311 276
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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