$11.60 0.37 | 3.29%
Today's Range: 11.28 - 11.81
AYR Avg. Daily Volume: 622,100
05/25/12 - 4:06 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 295.52M 239.96M 142.67M 80.95M
Receivables 3.65M 1.82M 2.94M 3.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 75.00M 0.00 0.00
Total Current Assets 656.62M 507.82M 434.44M 281.08M
Property, Plant & Equipment, Gross 5.26B 5.07B 4.40B 4.21B
Accumulated Depreciation & Depletion 785.49M 785.49M 588.99M 373.59M
Property, Plant & Equipment, Net 4.48B 4.29B 3.81B 3.84B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 90.05M 65.56M 206.30M 131.78M
Total Non-Current Assets 4.57B 4.35B 4.02B 3.97B
Liabilities & Shareholder Equity
Total Assets 5.22B 4.86B 4.45B 4.25B
Accounts Payable 34.93M 76.47M 60.39M 60.79M
Short Term Debt 2.99B 2.71B 2.46B 0.00
Other Current Liabilities 48.35M 126.75M 123.34M 7.86M
Total Current Liabilities 3.14B 2.91B 2.65B 68.65M
Long Term Debt 347.12M 342.33M 253.18M 2.70B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 334.68M 262.83M 261.81M 370.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 681.80M 605.16M 514.99M 3.07B
Total Liabilities 3.82B 3.52B 3.16B 3.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.34B 1.29B 1.11B
Common Par 723.00K 0.00 796.00K 786.00K
Additional Paid In Capital 1.40B 1.49B 1.48B 1.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 191.48M 104.30M 70.29M -473.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -187.68M -247.42M -259.85M -362.60M
Total Capitalization 1.75B 1.69B 1.54B 3.81B
Total Equity 1.40B 1.34B 1.29B 1.11B
Total Liabilities & Stock Equity 5.22B 4.86B 4.45B 4.25B
Total Common Shares Outstanding 72.26M 79.55M 79.55M 78.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.69M 78.49M 77.99M 77.75M
Diluted Weighted Shares Outstanding 74.69M 78.49M 77.99M 77.81M
Number of Employees 82 78 74 76
Number of Part-Time Employees 0 0 0 0
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