37.24 0.11 (0.30%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.28M 24.41M 10.72M 89.00K
Receivables 42.28M 92.03M 76.95M 43.20M
Inventories 0.00 1.52M 1.25M 0.00
Other Current Assets 32.60M 678.00K 26.00K 9.48M
Total Current Assets 130.03M 124.50M 98.83M 52.77M
Property, Plant & Equipment, Gross 2.08B 3.20B 2.53B 1.03B
Accumulated Depreciation & Depletion 638.48M 979.43M 760.28M 325.48M
Property, Plant & Equipment, Net 1.44B 2.22B 1.77B 706.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.15M 7.01M 5.67M 256.96M
Total Non-Current Assets 1.45B 2.23B 1.78B 963.89M
Liabilities & Shareholder Equity
Total Assets 1.58B 2.35B 1.88B 1.02B
Accounts Payable 99.46M 109.20M 132.50M 44.22M
Short Term Debt 0.00 2.59M 3.25M 0.00
Other Current Liabilities 0.00 0.00 0.00 11.24M
Total Current Liabilities 114.46M 130.80M 151.86M 68.12M
Long Term Debt 210.00M 760.00M 455.00M 243.00M
Deferred Income Taxes 185.87M 371.90M 311.24M 119.48M
Other Non-Current Liabilities 5.48M 52.61M 57.12M 3.21M
Minority Interest 0.00 39.90M 28.43M 0.00
Total Non-Current Liabilities 401.35M 1.45B 1.04B 365.69M
Total Liabilities 515.80M 1.58B 1.20B 433.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 771.64M 682.56M 582.86M
Common Par 23.22M 22.71M 22.20M 21.48M
Additional Paid In Capital 415.88M 386.99M 367.32M 339.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 613.91M 361.94M 293.04M 222.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.08M 0.00 0.00 0.00
Total Capitalization 1.27B 1.53B 1.14B 825.86M
Total Equity 1.06B 771.64M 682.56M 582.86M
Total Liabilities & Stock Equity 1.58B 2.35B 1.88B 1.02B
Total Common Shares Outstanding 46.44M 45.43M 44.40M 42.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.52M 43.42M 42.22M 39.22M
Diluted Weighted Shares Outstanding 45.44M 44.40M 43.56M 41.15M
Number of Employees 135 138 130 89
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 33.82
Oil *
75.47
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.66
10 Yr
3.38%
SPDR Gold
113.11
+0.01%
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-0.22%
-1.91%
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