25.10 -0.29 (-1.14%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.00M 24.50M 46.20M 42.20M
Receivables 80.40M 133.80M 78.20M 82.00M
Inventories 20.90M 37.30M 30.10M 100.00K
Other Current Assets 15.90M 21.60M 4.50M 200.00K
Total Current Assets 165.20M 218.50M 159.60M 124.50M
Property, Plant & Equipment, Gross 820.40M 657.40M 328.10M 287.90M
Accumulated Depreciation & Depletion 191.10M 156.70M 133.40M 119.00M
Property, Plant & Equipment, Net 629.30M 500.70M 194.70M 168.90M
Intangibles 47.70M 29.70M 2.80M 2.10M
Other Non-Current Assets 249.00M 291.60M 115.20M 111.80M
Total Non-Current Assets 1.01B 902.20M 342.00M 282.80M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.12B 501.60M 407.30M
Accounts Payable 78.40M 165.80M 117.30M 87.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 45.10M 52.20M 8.10M 5.60M
Total Current Liabilities 124.80M 219.60M 126.50M 93.40M
Long Term Debt 656.50M 630.00M 268.00M 210.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.90M 75.80M 3.70M 2.90M
Minority Interest 3.90M 500.00K 0.00 0.00
Total Non-Current Liabilities 726.10M 732.70M 271.70M 213.00M
Total Liabilities 850.90M 952.30M 398.20M 306.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 329.10M 168.40M 103.40M 100.90M
Common Par 374.40M 183.30M 96.10M 100.50M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 400.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -45.30M -14.90M 7.30M 0.00
Total Capitalization 985.60M 798.40M 371.40M 311.00M
Total Equity 329.10M 168.40M 103.40M 100.90M
Total Liabilities & Stock Equity 1.18B 1.12B 501.60M 407.30M
Total Common Shares Outstanding 28.23M 23.98M 17.70M 17.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.40M 20.50M 17.50M 17.50M
Diluted Weighted Shares Outstanding 27.40M 20.50M 17.50M 17.50M
Number of Employees 138 146 109 55
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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