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5.07
-0.11 (-2.12%)
-0.11 (-2.12%)
4:02 PM ET 12/04/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 27.81M | 25.01M | 8.12M | 21.51M |
| Receivables | 7.87M | 7.01M | 6.19M | 1.95M |
| Inventories | 8.22M | 8.21M | 5.01M | 771.63K |
| Other Current Assets | 334.00K | 2.46M | 0.00 | 2.66M |
| Total Current Assets | 61.43M | 74.67M | 36.93M | 27.96M |
| Property, Plant & Equipment, Gross | 201.21M | 173.85M | 150.71M | 90.78M |
| Accumulated Depreciation & Depletion | 56.10M | 9.07M | 900.67K | 826.87K |
| Property, Plant & Equipment, Net | 145.11M | 164.78M | 149.80M | 89.95M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.41M | 7.86M | 7.46M | 2.64M |
| Total Non-Current Assets | 147.52M | 172.64M | 157.26M | 92.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 208.95M | 247.31M | 194.19M | 120.55M |
| Accounts Payable | 12.20M | 11.65M | 7.50M | 6.43M |
| Short Term Debt | 17.55M | 25.97M | 3.81M | 0.00 |
| Other Current Liabilities | 12.17M | 4.89M | 0.00 | 0.00 |
| Total Current Liabilities | 41.93M | 42.51M | 11.31M | 6.43M |
| Long Term Debt | 7.64M | 45.23M | 59.09M | 0.00 |
| Deferred Income Taxes | 14.13M | 11.28M | 7.35M | 4.63M |
| Other Non-Current Liabilities | 27.85M | 18.52M | 9.44M | 1.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 49.62M | 75.03M | 75.88M | 6.43M |
| Total Liabilities | 91.54M | 117.55M | 87.19M | 12.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 117.41M | 129.76M | 107.00M | 107.68M |
| Common Par | 157.67M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 706.00K | 193.14M | 166.59M | 155.87M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -48.27M | -69.48M | -62.01M | -49.19M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 7.30M | 6.10M | 2.42M | 1.01M |
| Total Capitalization | 125.05M | 174.99M | 166.09M | 107.68M |
| Total Equity | 117.41M | 129.76M | 107.00M | 107.68M |
| Total Liabilities & Stock Equity | 208.95M | 247.31M | 194.19M | 120.55M |
| Total Common Shares Outstanding | 148.07M | 146.73M | 146.31M | 139.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 147.71M | 146.50M | 144.40M | 117.69M |
| Diluted Weighted Shares Outstanding | 147.71M | 146.50M | 144.40M | 117.69M |
| Number of Employees | 94 | 89 | 86 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
Quotes
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Financials
Company Information
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| 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
|
|
+0.22%
|
+0.55%
|
+0.98%
|
+3.05%
|
Data delayed 20 minutes |
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