4.17 0.06 (1.46%)
9:53 AM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 59.02M 10.36M 17.68M 15.89M
Receivables 8.79M 1.55M 4.01M 5.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 1.71M 0.00
Total Current Assets 68.96M 13.59M 25.06M 23.00M
Property, Plant & Equipment, Gross 636.19M 545.89M 453.19M 453.19M
Accumulated Depreciation & Depletion 173.80M 147.88M 130.61M 113.70M
Property, Plant & Equipment, Net 462.39M 398.00M 322.58M 339.49M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.15M 10.62M 1.41M 1.57M
Total Non-Current Assets 463.54M 408.62M 323.98M 341.06M
Liabilities & Shareholder Equity
Total Assets 532.50M 422.21M 349.04M 364.06M
Accounts Payable 126.00K 55.00K 57.00K 3.90M
Short Term Debt 0.00 75.00M 0.00 0.00
Other Current Liabilities 32.69M 17.22M 0.00 807.00K
Total Current Liabilities 40.67M 96.63M 9.62M 10.83M
Long Term Debt 344.00M 253.70M 236.00M 236.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 344.00M 253.70M 236.00M 236.00M
Total Liabilities 384.67M 350.33M 245.62M 246.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 147.82M 71.88M 103.42M 117.23M
Common Par 392.00K 300.00K 300.00K 300.00K
Additional Paid In Capital 200.57M 108.76M 108.40M 108.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.72M -26.97M -6.99M 9.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -26.42M -10.22M 1.71M -807.00K
Total Capitalization 491.82M 325.58M 339.42M 353.23M
Total Equity 147.82M 71.88M 103.42M 117.23M
Total Liabilities & Stock Equity 532.50M 422.21M 349.04M 364.06M
Total Common Shares Outstanding 39.24M 30.03M 30.01M 30.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.06M 30.02M 30.01M 30.01M
Diluted Weighted Shares Outstanding 36.06M 30.04M 30.02M 30.01M
Number of Employees 3 3 2 2
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,445.81 1,110.01 2,193.86 33.82
Oil *
78.05
DOWN
6.87
UP
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UP
8.83
UP
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10 Yr
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SPDR Gold
118.58
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+1.78%
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