-0.29 | -1.11%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.58M | 14.40M | 226.95M | 38.28M |
| Receivables | 3.84M | 1.39M | 3.23M | 2.55M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 16.35M |
| Total Current Assets | 203.04M | 142.83M | 324.54M | 325.50M |
| Property, Plant & Equipment, Gross | 2.61B | 2.51B | 2.17B | 1.81B |
| Accumulated Depreciation & Depletion | 325.74M | 242.24M | 172.54M | 115.22M |
| Property, Plant & Equipment, Net | 2.28B | 2.27B | 1.99B | 1.70B |
| Intangibles | 10.26M | 11.35M | 13.48M | 0.00 |
| Other Non-Current Assets | 35.67M | 72.06M | 64.79M | 0.00 |
| Total Non-Current Assets | 2.33B | 2.35B | 2.07B | 1.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.53B | 2.49B | 2.40B | 2.02B |
| Accounts Payable | 28.61M | 43.26M | 88.67M | 26.04M |
| Short Term Debt | 18.00M | 20.00M | 0.00 | 0.00 |
| Other Current Liabilities | 36.20M | 32.86M | 36.29M | 28.69M |
| Total Current Liabilities | 120.94M | 127.70M | 150.37M | 70.29M |
| Long Term Debt | 689.60M | 694.80M | 700.00M | 898.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 453.89M | 461.74M | 466.82M | 448.81M |
| Minority Interest | 7.80M | 14.50M | 13.26M | 1.13M |
| Total Non-Current Liabilities | 1.14B | 1.16B | 1.17B | 1.35B |
| Total Liabilities | 1.26B | 1.28B | 1.32B | 1.42B |
| Preferred Stock Equity | 351.25M | 286.25M | 185.00M | 0.00 |
| Common Stock Equity | 915.18M | 920.88M | 895.26M | 605.44M |
| Common Par | 63.00K | 63.00K | 60.00K | 42.00K |
| Additional Paid In Capital | 915.12M | 927.90M | 946.38M | 683.87M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | -7.08M | -51.18M | -78.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.96B | 1.90B | 1.78B | 1.50B |
| Total Equity | 1.27B | 1.21B | 1.08B | 605.44M |
| Total Liabilities & Stock Equity | 2.53B | 2.49B | 2.40B | 2.02B |
| Total Common Shares Outstanding | 63.34M | 62.91M | 59.83M | 42.37M |
| Preferred Shares | 14.05M | 11.45M | 7.40M | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 62.87M | 61.24M | 52.80M | 39.94M |
| Diluted Weighted Shares Outstanding | 63.75M | 62.30M | 54.09M | 40.64M |
| Number of Employees | 93 | 91 | 83 | 70 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.