26.43 -0.64 (-2.36%)
4:03 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 240.00K 316.00K 416.00K 1.99M
Receivables 65.87M 117.04M 67.90M 59.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 3.50M 16.22M 3.62M
Total Current Assets 189.08M 161.02M 98.81M 74.89M
Property, Plant & Equipment, Gross 2.78B 1.64B 1.35B 770.95M
Accumulated Depreciation & Depletion 528.22M 365.19M 270.55M 217.96M
Property, Plant & Equipment, Net 2.25B 1.28B 1.08B 552.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 98.88M 16.00M 19.56M 5.58M
Total Non-Current Assets 2.35B 1.29B 1.10B 560.16M
Liabilities & Shareholder Equity
Total Assets 2.54B 1.45B 1.20B 635.05M
Accounts Payable 153.64M 90.35M 69.91M 57.78M
Short Term Debt 25.30M 14.30M 16.00M 11.50M
Other Current Liabilities 1.63M 145.06M 108.33M 51.56M
Total Current Liabilities 260.62M 271.37M 215.40M 129.64M
Long Term Debt 1.13B 445.00M 390.00M 75.00M
Deferred Income Taxes 270.32M 128.82M 103.52M 55.80M
Other Non-Current Liabilities 52.09M 146.94M 62.38M 40.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.45B 720.76M 555.89M 171.20M
Total Liabilities 1.71B 992.13M 771.30M 300.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 827.54M 459.97M 427.70M 334.21M
Common Par 445.00K 443.00K 439.00K 220.00K
Additional Paid In Capital 79.65M 66.59M 50.17M 56.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 633.75M 513.64M 397.07M 302.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 113.70M -120.70M -19.98M -24.38M
Total Capitalization 1.96B 904.97M 817.70M 409.21M
Total Equity 827.54M 459.97M 427.70M 334.21M
Total Liabilities & Stock Equity 2.54B 1.45B 1.20B 635.05M
Total Common Shares Outstanding 44.58M 44.38M 43.90M 44.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.48M 44.08M 43.95M 44.08M
Diluted Weighted Shares Outstanding 45.40M 44.91M 44.77M 44.98M
Number of Employees 303 263 243 209
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services