-0.02 | -2.99%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.81M | 18.82M | 6.42M | 0.00 |
| Receivables | 1.93M | 5.68M | 3.38M | 1.69M |
| Inventories | 10.86M | 6.09M | 9.93M | 8.19M |
| Other Current Assets | 4.06M | 4.94M | 0.00 | 1.96M |
| Total Current Assets | 47.88M | 36.71M | 40.38M | 18.96M |
| Property, Plant & Equipment, Gross | 416.90M | 345.64M | 219.57M | 123.67M |
| Accumulated Depreciation & Depletion | 76.03M | 44.22M | 21.14M | 7.50M |
| Property, Plant & Equipment, Net | 340.88M | 301.41M | 198.42M | 116.17M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 32.53M | 35.09M | 22.62M | 24.12M |
| Total Non-Current Assets | 373.40M | 336.50M | 221.04M | 140.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 421.28M | 373.21M | 261.42M | 159.26M |
| Accounts Payable | 21.07M | 25.28M | 15.75M | 6.79M |
| Short Term Debt | 17.10M | 8.84M | 29.52M | 35.19M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 12.57M |
| Total Current Liabilities | 41.72M | 40.40M | 56.79M | 56.68M |
| Long Term Debt | 76.10M | 46.62M | 15.88M | 48.91M |
| Deferred Income Taxes | 9.57M | 9.92M | 12.76M | 1.30M |
| Other Non-Current Liabilities | 61.27M | 93.75M | 100.16M | 64.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 146.94M | 150.28M | 128.80M | 115.01M |
| Total Liabilities | 188.66M | 190.69M | 185.59M | 171.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 232.62M | 182.52M | 75.83M | -12.43M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 454.84M | 423.85M | 403.55M | 248.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -235.95M | -255.06M | -327.72M | -260.75M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 13.73M | 13.73M | 0.00 | 0.00 |
| Total Capitalization | 308.72M | 229.14M | 91.71M | 36.48M |
| Total Equity | 232.62M | 182.52M | 75.83M | -12.43M |
| Total Liabilities & Stock Equity | 421.28M | 373.21M | 261.42M | 159.26M |
| Total Common Shares Outstanding | 231.36M | 201.52M | 182.42M | 66.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 215.84M | 192.27M | 116.52M | 61.35M |
| Diluted Weighted Shares Outstanding | 216.10M | 198.43M | 116.52M | 61.35M |
| Number of Employees | 400 | 350 | 195 | 219 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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