16.24 -0.02 (-0.12%)
4:06 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 53.51M 11.51M
Receivables 1.08M 13.92M
Inventories 0.00 0.00
Other Current Assets 19.21M 0.00
Total Current Assets 163.70M 27.64M
Property, Plant & Equipment, Gross 1.76B 1.38B
Accumulated Depreciation & Depletion 63.67M 17.71M
Property, Plant & Equipment, Net 1.70B 1.36B
Intangibles 0.00 22.08M
Other Non-Current Assets 0.00 46.59M
Total Non-Current Assets 1.70B 1.43B
Liabilities & Shareholder Equity
Total Assets 1.86B 1.45B
Accounts Payable 95.50M 39.18M
Short Term Debt 233.42M 0.00
Other Current Liabilities 65.51M 0.00
Total Current Liabilities 827.83M 39.18M
Long Term Debt 0.00 296.72M
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 0.00 70.58M
Minority Interest 17.08M -87.24M
Total Non-Current Liabilities 484.77M 857.40M
Total Liabilities 1.31B 896.58M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 552.17M 557.57M
Common Par 35.00K 35.00K
Additional Paid In Capital 650.12M 664.71M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -80.22M -99.31M
Treasury Stock 0.00 0.00
Other Equity Adjustments -17.77M -7.87M
Total Capitalization 552.17M 854.29M
Total Equity 552.17M 557.57M
Total Liabilities & Stock Equity 1.86B 1.45B
Total Common Shares Outstanding 39.44M 35.45M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 35.43M 35.38M
Diluted Weighted Shares Outstanding 35.43M 35.38M
Number of Employees 67 52
Number of Part-Time Employees 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services