435.54 -3.46 (-0.79%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 346.21M 185.15M 145.60M 111.60M
Receivables 15.17M 14.08M 4.32M 2.77M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 2.93M 1.11M 997.00K
Total Current Assets 418.07M 236.54M 163.86M 115.90M
Property, Plant & Equipment, Gross 208.04M 131.18M 38.71M 18.06M
Accumulated Depreciation & Depletion 78.44M 38.11M 14.14M 6.11M
Property, Plant & Equipment, Net 129.60M 93.07M 24.57M 11.95M
Intangibles 4.58M 18.77M 5.69M 1.65M
Other Non-Current Assets 13.54M 6.55M 12.83M 9.82M
Total Non-Current Assets 159.10M 127.55M 49.89M 24.92M
Liabilities & Shareholder Equity
Total Assets 577.16M 364.09M 213.74M 140.82M
Accounts Payable 0.00 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 61.93M 35.65M 32.39M 13.26M
Total Current Liabilities 124.48M 86.53M 38.57M 16.26M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 457.00K 1.26M 15.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 457.00K 1.26M 15.00K
Total Liabilities 124.48M 86.99M 39.83M 16.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 452.68M 277.10M 173.92M 124.54M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 178.57M 160.61M 139.44M 125.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 -675.00K
Retained Earnings 290.17M 127.73M 38.80M 124.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.06M -11.24M -4.32M 0.00
Total Capitalization 452.68M 277.10M 173.92M 124.54M
Total Equity 452.68M 277.10M 173.92M 124.54M
Total Liabilities & Stock Equity 577.16M 364.09M 213.74M 140.82M
Total Common Shares Outstanding 34.52M 34.13M 33.70M 32.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.22M 33.87M 33.29M 19.81M
Diluted Weighted Shares Outstanding 34.72M 34.72M 34.51M 32.04M
Number of Employees 6387 6252 3113 1307
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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