|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
21.00K |
797.00K |
2.00K |
746.00K |
| Receivables |
41.91M |
39.24M |
1.68M |
1.34M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
23.00M |
0.00 |
| Total Current Assets |
43.87M |
41.97M |
25.74M |
2.27M |
| Property, Plant & Equipment, Gross |
910.90M |
835.90M |
590.37M |
434.10M |
| Accumulated Depreciation & Depletion |
126.52M |
89.86M |
59.00M |
37.15M |
| Property, Plant & Equipment, Net |
784.37M |
746.04M |
531.37M |
396.95M |
| Intangibles |
163.02M |
127.76M |
0.00 |
0.00 |
| Other Non-Current Assets |
147.12M |
17.49M |
13.52M |
2.86M |
| Total Non-Current Assets |
1.19B |
984.92M |
544.89M |
399.81M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.23B |
1.03B |
570.63M |
402.08M |
| Accounts Payable |
30.51M |
1.31M |
7.18M |
3.97M |
| Short Term Debt |
3.86M |
2.69M |
0.00 |
2.48M |
| Other Current Liabilities |
3.83M |
6.75M |
0.00 |
0.00 |
| Total Current Liabilities |
38.20M |
43.30M |
18.49M |
10.45M |
| Long Term Debt |
558.16M |
512.50M |
283.50M |
178.64M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
768.00K |
| Other Non-Current Liabilities |
13.19M |
11.54M |
9.88M |
7.65M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
574.51M |
527.97M |
293.38M |
187.06M |
| Total Liabilities |
612.71M |
571.27M |
311.87M |
197.52M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
620.70M |
455.62M |
258.75M |
204.56M |
| Common Par |
620.70M |
455.62M |
258.75M |
204.56M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
1.18B |
968.12M |
542.26M |
383.20M |
| Total Equity |
620.70M |
455.62M |
258.75M |
204.56M |
| Total Liabilities & Stock Equity |
1.23B |
1.03B |
570.63M |
402.08M |
| Total Common Shares Outstanding |
48.33M |
39.59M |
31.19M |
11.51M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
45.22M |
37.21M |
29.07M |
24.06M |
| Diluted Weighted Shares Outstanding |
45.42M |
37.32M |
31.32M |
28.19M |
| Number of Employees |
NA |
NA |
NA |
NA |
| Number of Part-Time Employees |
NA |
NA |
NA |
NA |