4.80 -0.25 (-4.95%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 26.68M 5.72M 10.61M 17.04M
Receivables 77.73M 62.69M 62.27M 36.30M
Inventories 0.00 2.13M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 107.82M 72.02M 73.37M 53.95M
Property, Plant & Equipment, Gross 556.07M 552.90M 426.43M 266.86M
Accumulated Depreciation & Depletion 123.92M 86.27M 44.50M 15.96M
Property, Plant & Equipment, Net 432.16M 466.63M 381.92M 250.89M
Intangibles 6.05M 3.30M 3.31M 23.49M
Other Non-Current Assets 66.33M 2.74M 2.60M 2.18M
Total Non-Current Assets 504.53M 496.59M 409.12M 276.57M
Liabilities & Shareholder Equity
Total Assets 612.35M 568.60M 482.49M 330.52M
Accounts Payable 18.47M 16.72M 19.68M 10.85M
Short Term Debt 1.46M 1.26M 636.00K 8.01M
Other Current Liabilities 0.00 0.00 3.72M 1.37M
Total Current Liabilities 36.19M 37.25M 35.80M 33.53M
Long Term Debt 116.08M 66.86M 64.09M 36.31M
Deferred Income Taxes 66.07M 68.06M 42.61M 21.34M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 182.16M 134.92M 106.70M 57.65M
Total Liabilities 218.34M 172.18M 142.50M 91.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 394.01M 396.43M 339.98M 239.34M
Common Par 267.00K 262.00K 250.00K 232.00K
Additional Paid In Capital 304.02M 298.20M 279.36M 238.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 89.73M 97.97M 60.38M 547.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 510.09M 463.29M 404.08M 275.65M
Total Equity 394.01M 396.43M 339.98M 239.34M
Total Liabilities & Stock Equity 612.35M 568.60M 482.49M 330.52M
Total Common Shares Outstanding 26.35M 26.03M 24.94M 23.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.29M 26.00M 24.58M 16.26M
Diluted Weighted Shares Outstanding 26.29M 26.10M 24.62M 16.31M
Number of Employees 1059 1551 2050 1400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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