16.42 0.47 (2.95%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 214.99M 199.45M 182.59M 65.57M
Receivables 93.92M 127.89M 105.03M 83.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 27.32M 17.22M 11.10M 4.45M
Total Current Assets 375.38M 442.65M 327.33M 165.80M
Property, Plant & Equipment, Gross 2.82B 2.56B 1.54B 900.46M
Accumulated Depreciation & Depletion 944.82M 726.36M 443.71M 271.86M
Property, Plant & Equipment, Net 1.87B 1.83B 1.10B 628.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.56M 33.04M 23.00M 25.34M
Total Non-Current Assets 1.90B 1.86B 1.12B 657.96M
Liabilities & Shareholder Equity
Total Assets 2.28B 2.31B 1.45B 823.76M
Accounts Payable 277.91M 270.56M 195.85M 144.68M
Short Term Debt 10.50M 12.16M 32.69M 12.18M
Other Current Liabilities 50.50M 63.04M 21.30M 8.38M
Total Current Liabilities 338.92M 345.76M 249.83M 165.23M
Long Term Debt 1.36B 1.39B 1.06B 337.49M
Deferred Income Taxes 101.95M 85.26M 11.76M 0.00
Other Non-Current Liabilities 162.26M 174.40M 87.09M 69.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.62B 1.65B 1.16B 441.02M
Total Liabilities 1.96B 2.00B 1.41B 606.25M
Preferred Stock Equity 0.00 0.00 0.00 184.86M
Common Stock Equity 316.35M 309.87M 35.92M 32.65M
Common Par 36.00K 36.00K 30.00K 29.00K
Additional Paid In Capital 400.33M 388.25M 151.47M 149.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.64M -92.06M -140.68M -101.33M
Treasury Stock -911.00K -911.00K -911.00K -911.00K
Other Equity Adjustments -112.75M 14.55M 26.01M -14.40M
Total Capitalization 1.67B 1.70B 1.10B 555.00M
Total Equity 316.35M 309.87M 35.92M 217.51M
Total Liabilities & Stock Equity 2.28B 2.31B 1.45B 823.76M
Total Common Shares Outstanding 35.90M 35.73M 30.20M 29.59M
Preferred Shares 0.00 0.00 0.00 175.00K
Treasury Shares 75.84K 75.84K 75.84K 75.84K
Basic Weighted Shares Outstanding 35.46M 30.79M 29.69M 29.08M
Diluted Weighted Shares Outstanding 35.87M 31.30M 29.69M 29.08M
Number of Employees 63 64 52 55
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
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+0.98%
+3.05%
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