9.21 -0.01 (-0.11%)
4:03 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 80.95M 13.55M 58.12M 79.94M
Receivables 3.16M 4.96M 7.70M 3.12M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 54.92M
Total Current Assets 281.08M 292.84M 293.16M 205.53M
Property, Plant & Equipment, Gross 4.21B 4.00B 1.66B 762.50M
Accumulated Depreciation & Depletion 373.59M 191.07M 71.17M 14.85M
Property, Plant & Equipment, Net 3.84B 3.81B 1.59B 747.65M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 131.78M 326.30M 33.69M 14.34M
Total Non-Current Assets 3.97B 4.13B 1.63B 762.00M
Liabilities & Shareholder Equity
Total Assets 4.25B 4.43B 1.92B 967.53M
Accounts Payable 60.79M 65.97M 31.25M 12.04M
Short Term Debt 0.00 67.74M 83.69M 490.59M
Other Current Liabilities 7.86M 55.00M 22.58M 53.97M
Total Current Liabilities 68.65M 188.72M 137.53M 556.60M
Long Term Debt 2.70B 2.48B 992.06M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 370.17M 468.43M 151.92M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.07B 2.94B 1.14B 0.00
Total Liabilities 3.14B 3.13B 1.28B 556.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 1.29B 637.20M 410.94M
Common Par 786.00K 786.00K 516.00K 400.00K
Additional Paid In Capital 1.47B 1.47B 630.15M 400.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -473.00K -48.96M -3.38M 11.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -362.60M -125.39M 9.91M -1.24M
Total Capitalization 3.81B 3.77B 1.63B 410.94M
Total Equity 1.11B 1.29B 637.20M 410.94M
Total Liabilities & Stock Equity 4.25B 4.43B 1.92B 967.53M
Total Common Shares Outstanding 79.11M 78.57M 51.62M 50.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.75M 67.18M 45.76M 40.00M
Diluted Weighted Shares Outstanding 77.81M 67.42M 46.05M 40.00M
Number of Employees 76 69 45 32
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
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+0.21%
Data delayed 20 minutes

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