22.97 -0.20 (-0.86%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.76M 98.67M 270.67M 214.63M
Receivables 60.18M 56.12M 43.23M 30.02M
Inventories 44.04M 44.84M 47.64M 40.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 152.45M 264.07M 441.60M 319.00M
Property, Plant & Equipment, Gross 2.91B 2.51B 525.95M 385.23M
Accumulated Depreciation & Depletion 237.21M 205.98M 188.40M 171.25M
Property, Plant & Equipment, Net 2.67B 2.30B 337.56M 213.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 95.18M 83.25M 67.93M 60.91M
Total Non-Current Assets 2.77B 2.39B 408.03M 275.81M
Liabilities & Shareholder Equity
Total Assets 2.92B 2.65B 849.63M 594.82M
Accounts Payable 66.30M 49.64M 22.32M 17.94M
Short Term Debt 14.61M 30.83M 0.00 0.00
Other Current Liabilities 1.92M 4.18M 4.46M 503.00K
Total Current Liabilities 160.98M 111.68M 58.52M 33.89M
Long Term Debt 411.83M 180.00M 180.00M 180.00M
Deferred Income Taxes 557.45M 573.68M 0.00 0.00
Other Non-Current Liabilities 40.11M 35.31M 30.12M 39.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03B 812.65M 210.12M 219.37M
Total Liabilities 1.19B 924.33M 268.63M 253.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.74B 1.73B 580.99M 341.55M
Common Par 567.80M 551.51M 279.05M 250.96M
Additional Paid In Capital 1.60B 1.61B 777.80M 656.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -419.34M -419.33M -463.22M -551.36M
Treasury Stock -13.19M -13.19M -13.19M -13.19M
Other Equity Adjustments 5.00K 639.00K 553.00K -1.84M
Total Capitalization 2.15B 1.91B 760.99M 521.55M
Total Equity 1.74B 1.73B 580.99M 341.55M
Total Liabilities & Stock Equity 2.92B 2.65B 849.63M 594.82M
Total Common Shares Outstanding 61.06M 55.05M 27.80M 24.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 105.92K 105.92K 105.92K
Basic Weighted Shares Outstanding 55.07M 28.60M 27.14M 24.29M
Diluted Weighted Shares Outstanding 55.07M 31.05M 29.61M 24.37M
Number of Employees 1034 1047 931 1206
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

Brokerage Partners

TheStreet Premium Services

All Services