-0.72 | -2.14%
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.10M | 48.00M | 24.50M | 46.20M |
| Receivables | 152.50M | 80.40M | 133.80M | 78.20M |
| Inventories | 34.20M | 20.90M | 37.30M | 30.10M |
| Other Current Assets | 8.90M | 15.90M | 21.60M | 4.50M |
| Total Current Assets | 197.70M | 165.20M | 218.50M | 159.60M |
| Property, Plant & Equipment, Gross | 1.39B | 820.40M | 657.40M | 328.10M |
| Accumulated Depreciation & Depletion | 393.50M | 191.10M | 156.70M | 133.40M |
| Property, Plant & Equipment, Net | 1.00B | 629.30M | 500.70M | 194.70M |
| Intangibles | 60.50M | 47.70M | 29.70M | 2.80M |
| Other Non-Current Assets | 131.10M | 249.00M | 291.60M | 115.20M |
| Total Non-Current Assets | 1.28B | 1.01B | 902.20M | 342.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.48B | 1.18B | 1.12B | 501.60M |
| Accounts Payable | 128.60M | 78.40M | 165.80M | 117.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 61.80M | 45.10M | 52.20M | 8.10M |
| Total Current Liabilities | 191.10M | 124.80M | 219.60M | 126.50M |
| Long Term Debt | 613.00M | 656.50M | 630.00M | 268.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 72.00M | 34.90M | 75.80M | 3.70M |
| Minority Interest | 8.30M | 3.90M | 500.00K | 0.00 |
| Total Non-Current Liabilities | 912.70M | 726.10M | 732.70M | 271.70M |
| Total Liabilities | 1.10B | 850.90M | 952.30M | 398.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 377.70M | 329.10M | 168.40M | 103.40M |
| Common Par | 377.70M | 374.40M | 183.30M | 96.10M |
| 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 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -45.30M | -14.90M | 7.30M |
| Total Capitalization | 990.70M | 985.60M | 798.40M | 371.40M |
| Total Equity | 377.70M | 329.10M | 168.40M | 103.40M |
| Total Liabilities & Stock Equity | 1.48B | 1.18B | 1.12B | 501.60M |
| Total Common Shares Outstanding | 34.61M | 28.23M | 23.98M | 17.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.20M | 27.40M | 20.50M | 17.50M |
| Diluted Weighted Shares Outstanding | 31.20M | 27.40M | 20.50M | 17.50M |
| Number of Employees | 248 | 138 | 146 | 109 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,779.17 | 1,165.82 | 2,391.28 | 36.72 |
Oil *
81.41
|
|
UP
45.50
|
DOWN
0.39
|
UP
2.19
|
UP
0.30
|
10 Yr
3.67%
SPDR Gold
110.34
|
|
+0.42%
|
-0.03%
|
+0.09%
|
+0.82%
|
Data delayed 20 minutes |
Connect with TheStreet