-0.10 | -0.36%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 419.29M | 81.42M | 53.35M | 117.54M |
| Receivables | 7.04M | 1.54M | 5.63M | 13.98M |
| Inventories | 7.04M | 4.84M | 1.21M | 2.84M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 532.54M | 109.51M | 78.65M | 152.93M |
| Property, Plant & Equipment, Gross | 2.87B | 1.64B | 1.63B | 1.63B |
| Accumulated Depreciation & Depletion | 168.94M | 126.38M | 83.42M | 41.21M |
| Property, Plant & Equipment, Net | 2.70B | 1.51B | 1.55B | 1.59B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 510.84M | 113.37M | 114.37M | 117.98M |
| Total Non-Current Assets | 3.22B | 1.63B | 1.66B | 1.71B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.75B | 1.74B | 1.74B | 1.86B |
| Accounts Payable | 74.88M | 1.23M | 1.07M | 345.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 98.00K | 2.72M | 10.06M | 0.00 |
| Total Current Liabilities | 155.41M | 51.82M | 52.13M | 115.58M |
| Long Term Debt | 2.17B | 2.19B | 2.19B | 2.18B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 62.95M | 38.08M | 39.64M | 41.19M |
| Minority Interest | 61.50M | 50.14M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.23B | 2.23B | 2.23B | 2.22B |
| Total Liabilities | 2.39B | 2.28B | 2.28B | 2.34B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.36B | -545.02M | -536.01M | -480.33M |
| Common Par | 1.39B | -545.02M | -536.01M | -480.33M |
| 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 | -27.24M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 3.53B | 1.65B | 1.65B | 1.70B |
| Total Equity | 1.36B | -545.02M | -536.01M | -480.33M |
| Total Liabilities & Stock Equity | 3.75B | 1.74B | 1.74B | 1.86B |
| Total Common Shares Outstanding | 308.21M | 166.39M | 161.80M | 161.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.47M | 27.91M | 161.80M | 161.80M |
| Diluted Weighted Shares Outstanding | 33.47M | 27.91M | 161.80M | 161.80M |
| Number of Employees | 306 | 232 | 196 | 196 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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