11.46 -0.50 (-4.18%)
4:00 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.55M 5.93M 93.00K 2.74M
Receivables 52.30M 79.77M 16.56M 17.66M
Inventories 1.25M 5.70M 0.00 0.00
Other Current Assets 79.16M 4.28M 4.08M 241.00K
Total Current Assets 140.57M 97.76M 20.96M 21.67M
Property, Plant & Equipment, Gross 2.07B 1.91B 204.48M 326.68M
Accumulated Depreciation & Depletion 225.00M 47.02M 18.61M 15.93M
Property, Plant & Equipment, Net 1.84B 1.86B 185.87M 310.74M
Intangibles 495.00K 3.23M 0.00 0.00
Other Non-Current Assets 235.43M 21.08M 418.00K 1.11M
Total Non-Current Assets 2.08B 1.89B 186.29M 311.85M
Liabilities & Shareholder Equity
Total Assets 2.22B 1.99B 207.24M 333.53M
Accounts Payable 28.30M 13.91M 3.31M 4.56M
Short Term Debt 0.00 0.00 2.04M 0.00
Other Current Liabilities 42.52M 47.23M 5.91M 14.50M
Total Current Liabilities 79.99M 90.68M 13.46M 40.98M
Long Term Debt 736.00M 370.40M 1.50M 36.50M
Deferred Income Taxes 4.28M 3.07M 4.30M 0.00
Other Non-Current Liabilities 43.13M 97.05M 10.78M 16.02M
Minority Interest 188.00K 91.00K 0.00 0.00
Total Non-Current Liabilities 783.95M 471.06M 16.58M 52.52M
Total Liabilities 863.94M 561.75M 30.04M 93.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.42B 177.21M 240.02M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.35B 1.42B 177.21M 240.02M
Total Capitalization 2.09B 1.80B 178.71M 276.52M
Total Equity 1.35B 1.42B 177.21M 240.02M
Total Liabilities & Stock Equity 2.22B 1.99B 207.24M 333.53M
Total Common Shares Outstanding 52.64M 67.02M 21.98M 21.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.24M 32.58M 21.98M 179.80M
Diluted Weighted Shares Outstanding 60.56M 32.58M 22.02M 179.80M
Number of Employees 395 NA NA NA
Number of Part-Time Employees 0 NA NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
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DOWN
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DOWN
11.27
DOWN
17.88
DOWN
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10 Yr
3.45%
SPDR Gold
108.21
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