20.72 0.32 (1.57%)
3:30 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.18M 8.03M 5.41M 28.72M
Receivables 24.68M 26.41M 25.87M 24.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 23.13M 3.91M 9.78M 6.56M
Total Current Assets 56.32M 42.26M 41.06M 60.18M
Property, Plant & Equipment, Gross 1.24B 828.75M 579.96M 417.55M
Accumulated Depreciation & Depletion 219.61M 181.94M 134.51M 103.48M
Property, Plant & Equipment, Net 1.02B 646.81M 445.45M 314.07M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.07M 20.60M 8.29M 8.84M
Total Non-Current Assets 1.05B 667.41M 453.74M 322.92M
Liabilities & Shareholder Equity
Total Assets 1.11B 709.67M 494.80M 383.10M
Accounts Payable 46.68M 49.70M 32.57M 17.57M
Short Term Debt 173.00K 2.25M 1.51M 1.54M
Other Current Liabilities 3.82M 3.63M 1.10M 7.45M
Total Current Liabilities 113.92M 92.31M 58.07M 49.88M
Long Term Debt 533.06M 252.25M 187.25M 147.76M
Deferred Income Taxes 26.92M 46.69M 32.74M 24.55M
Other Non-Current Liabilities 7.13M 7.70M 4.46M 5.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 567.10M 306.64M 224.45M 177.84M
Total Liabilities 681.03M 398.95M 282.52M 227.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 426.99M 310.72M 212.27M 155.38M
Common Par 309.00K 280.00K 260.00K 243.00K
Additional Paid In Capital 380.57M 246.10M 168.47M 124.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 47.40M 65.34M 49.88M 31.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.30M -1.00M -6.33M -1.07M
Total Capitalization 960.04M 562.97M 399.52M 303.14M
Total Equity 426.99M 310.72M 212.27M 155.38M
Total Liabilities & Stock Equity 1.11B 709.67M 494.80M 383.10M
Total Common Shares Outstanding 30.86M 28.01M 25.98M 24.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.01M 26.29M 24.83M 23.49M
Diluted Weighted Shares Outstanding 30.01M 27.12M 25.56M 24.36M
Number of Employees 104 75 68 50
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,400.24 1,106.16 2,194.42 34.83
Oil *
77.70
UP
34.09
UP
6.24
UP
21.28
UP
1.03
10 Yr
3.48%
SPDR Gold
113.31
+0.33%
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+0.98%
+3.05%
Data delayed 20 minutes

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