0.13 | 0.50%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.40M | 226.95M | 38.28M | 53.51M |
| Receivables | 1.39M | 3.23M | 2.55M | 1.08M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 16.35M | 19.21M |
| Total Current Assets | 142.83M | 324.54M | 325.50M | 163.70M |
| Property, Plant & Equipment, Gross | 2.51B | 2.17B | 1.81B | 1.76B |
| Accumulated Depreciation & Depletion | 242.24M | 172.54M | 115.22M | 63.67M |
| Property, Plant & Equipment, Net | 2.27B | 1.99B | 1.70B | 1.70B |
| Intangibles | 11.35M | 13.48M | 0.00 | 0.00 |
| Other Non-Current Assets | 72.06M | 64.79M | 0.00 | 0.00 |
| Total Non-Current Assets | 2.35B | 2.07B | 1.70B | 1.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.49B | 2.40B | 2.02B | 1.86B |
| Accounts Payable | 43.26M | 88.67M | 26.04M | 95.50M |
| Short Term Debt | 20.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 32.86M | 36.29M | 28.69M | 38.43M |
| Total Current Liabilities | 127.70M | 150.37M | 70.29M | 161.01M |
| Long Term Debt | 694.80M | 700.00M | 898.50M | 666.82M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 461.74M | 466.82M | 448.81M | 0.00 |
| Minority Interest | 14.50M | 13.26M | 1.13M | 17.08M |
| Total Non-Current Liabilities | 1.16B | 1.17B | 1.35B | 1.15B |
| Total Liabilities | 1.28B | 1.32B | 1.42B | 1.31B |
| Preferred Stock Equity | 286.25M | 185.00M | 0.00 | 0.00 |
| Common Stock Equity | 920.88M | 895.26M | 605.44M | 552.17M |
| Common Par | 63.00K | 60.00K | 42.00K | 35.00K |
| Additional Paid In Capital | 927.90M | 946.38M | 683.87M | 650.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.08M | -51.18M | -78.47M | -80.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -17.77M |
| Total Capitalization | 1.90B | 1.78B | 1.50B | 1.22B |
| Total Equity | 1.21B | 1.08B | 605.44M | 552.17M |
| Total Liabilities & Stock Equity | 2.49B | 2.40B | 2.02B | 1.86B |
| Total Common Shares Outstanding | 62.91M | 59.83M | 42.37M | 39.44M |
| Preferred Shares | 11.45M | 7.40M | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 61.24M | 52.80M | 39.94M | 35.43M |
| Diluted Weighted Shares Outstanding | 62.30M | 54.09M | 40.64M | 35.43M |
| Number of Employees | 91 | 83 | 70 | 67 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,603.17 | 1,333.74 | 2,875.23 | 17.33 |
Oil *
107.55
|
|
UP
148.34 |
UP
15.92 |
UP
37.70 |
DOWN
0.12 |
10 Yr
1.73%
SPDR Gold
153.18
|
|
+1.19%
|
+1.21%
|
+1.33%
|
-0.69%
|
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