-0.11 | -1.52%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 427.10M | 133.00M | 409.83M | 59.52M |
| Receivables | 35.54M | 12.68M | 0.00 | 0.00 |
| Inventories | 69.50M | 30.93M | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 670.22M | 330.39M | 604.49M | 110.88M |
| Property, Plant & Equipment, Gross | 317.65M | 293.92M | 130.39M | 55.09M |
| Accumulated Depreciation & Depletion | 75.14M | 47.03M | 31.43M | 26.94M |
| Property, Plant & Equipment, Net | 242.50M | 246.89M | 98.96M | 28.15M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 88.76M | 26.67M | 31.96M | 8.17M |
| Total Non-Current Assets | 331.27M | 273.56M | 130.93M | 36.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.00B | 603.95M | 735.42M | 147.20M |
| Accounts Payable | 7.81M | 7.85M | 2.26M | 237.00K |
| Short Term Debt | 4.87M | 4.98M | 1.31M | 2.41M |
| Other Current Liabilities | 9.13M | 0.00 | 132.95M | 14.19M |
| Total Current Liabilities | 77.72M | 50.08M | 162.94M | 26.61M |
| Long Term Debt | 536.10M | 27.68M | 52.54M | 85.25M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.09M | 6.76M | 1.55M | 314.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 571.14M | 61.10M | 68.92M | 93.59M |
| Total Liabilities | 648.85M | 111.18M | 231.85M | 120.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 352.64M | 492.77M | 503.56M | 27.01M |
| Common Par | 147.00K | 145.00K | 131.00K | 95.00K |
| Additional Paid In Capital | 1.91B | 1.72B | 1.29B | 590.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.56B | -1.22B | -783.45M | -563.29M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -35.00K | 41.00K | -4.00K | 45.00K |
| Total Capitalization | 888.74M | 520.46M | 556.10M | 112.26M |
| Total Equity | 352.64M | 492.77M | 503.56M | 27.01M |
| Total Liabilities & Stock Equity | 1.00B | 603.95M | 735.42M | 147.20M |
| Total Common Shares Outstanding | 149.17M | 145.23M | 131.13M | 98.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 146.16M | 138.21M | 108.05M | 90.36M |
| Diluted Weighted Shares Outstanding | 146.16M | 138.21M | 108.05M | 90.36M |
| Number of Employees | 1475 | 1497 | 484 | 198 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.70
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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