19.66 0.07 (0.36%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 63.68M 72.66M 39.48M 25.30M
Receivables 96.03M 127.53M 67.10M 83.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 76.44M 3.29M 13.97M 10.07M
Total Current Assets 241.16M 207.37M 123.72M 121.14M
Property, Plant & Equipment, Gross 958.55M 791.29M 632.35M 571.84M
Accumulated Depreciation & Depletion 134.97M 96.56M 65.43M 39.52M
Property, Plant & Equipment, Net 823.57M 694.73M 566.93M 532.32M
Intangibles 198.97M 200.55M 93.37M 97.55M
Other Non-Current Assets 749.96M 666.44M 55.04M 41.74M
Total Non-Current Assets 1.77B 1.56B 715.34M 671.62M
Liabilities & Shareholder Equity
Total Assets 2.01B 1.77B 839.06M 792.75M
Accounts Payable 103.85M 147.05M 91.67M 96.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.06M 40.64M 12.56M 10.97M
Total Current Liabilities 139.60M 202.92M 105.72M 108.43M
Long Term Debt 821.12M 630.77M 255.00M 398.00M
Deferred Income Taxes 1.72M 1.23M 0.00 0.00
Other Non-Current Liabilities 13.27M 40.02M 5.75M 4.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 836.11M 672.02M 260.75M 402.52M
Total Liabilities 975.71M 874.95M 366.47M 510.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 894.14M 472.59M 281.80M
Common Par 0.00 0.00 0.00 307.97M
Additional Paid In Capital 1.03B 1.01B 501.76M 4.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -54.70M -7.87M 2.92M -14.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 67.63M -111.94M -32.09M -15.30M
Total Capitalization 1.86B 1.52B 727.59M 679.80M
Total Equity 1.04B 894.14M 472.59M 281.80M
Total Liabilities & Stock Equity 2.01B 1.77B 839.06M 792.75M
Total Common Shares Outstanding 57.61M 57.40M 35.19M 28.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.51M 42.46M 29.75M 19.29M
Diluted Weighted Shares Outstanding 57.86M 46.52M 30.18M 26.51M
Number of Employees 328 318 207 201
Number of Part-Time Employees 5 4 4 5
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services