6.19 -0.10 (-1.59%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 303.11M 111.07M 9.15M 5.18M
Receivables 52.44M 9.18M 6.54M 5.51M
Inventories 3.49M 3.91M 2.57M 1.33M
Other Current Assets 361.38M 28.87M 8.56M 6.75M
Total Current Assets 720.43M 153.04M 26.82M 18.78M
Property, Plant & Equipment, Gross 4.22B 1.91B 1.22B 923.89M
Accumulated Depreciation & Depletion 157.09M 150.32M 112.13M 59.16M
Property, Plant & Equipment, Net 4.06B 1.76B 1.11B 864.73M
Intangibles 14.14M 0.00 0.00 0.00
Other Non-Current Assets 44.69M 431.37M 29.05M 27.05M
Total Non-Current Assets 4.12B 2.19B 1.14B 891.78M
Liabilities & Shareholder Equity
Total Assets 4.84B 2.35B 1.17B 910.56M
Accounts Payable 17.12M 7.17M 11.42M 8.48M
Short Term Debt 2.37B 195.00M 71.41M 107.74M
Other Current Liabilities 137.37M 37.14M 46.51M 19.53M
Total Current Liabilities 2.53B 239.30M 129.34M 135.74M
Long Term Debt 788.31M 1.05B 587.33M 417.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 237.75M 34.62M 607.00K 698.00K
Minority Interest 16.82M 0.00 0.00 0.00
Total Non-Current Liabilities 1.03B 1.08B 587.94M 418.31M
Total Liabilities 3.55B 1.32B 717.28M 554.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.02B 450.89M 356.50M
Common Par 706.00K 367.00K 355.00K 304.00K
Additional Paid In Capital 1.15B 454.54M 327.45M 264.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 187.35M 569.32M 123.09M 91.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -44.85M 0.00 0.00 0.00
Total Capitalization 2.08B 2.07B 1.04B 774.12M
Total Equity 1.29B 1.02B 450.89M 356.50M
Total Liabilities & Stock Equity 4.84B 2.35B 1.17B 910.56M
Total Common Shares Outstanding 60.60M 36.68M 35.49M 30.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.60M 35.70M 32.35M 28.96M
Diluted Weighted Shares Outstanding 44.60M 35.70M 32.35M 28.96M
Number of Employees 403 2 2 2
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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