16.49 0.05 (0.30%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 62.03M 16.73M 14.51M 21.23M
Receivables 1.65M 1.82M 1.00M 1.01M
Inventories 3.15M 2.10M 1.28M 872.00K
Other Current Assets 1.73M 864.00K 2.27M 3.49M
Total Current Assets 68.55M 21.51M 19.06M 26.60M
Property, Plant & Equipment, Gross 1.09B 978.90M 529.74M 335.74M
Accumulated Depreciation & Depletion 99.88M 57.21M 40.05M 24.22M
Property, Plant & Equipment, Net 987.77M 921.69M 489.68M 311.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 886.00K 1.14M 1.93M 3.83M
Total Non-Current Assets 988.65M 922.83M 491.61M 315.35M
Liabilities & Shareholder Equity
Total Assets 1.06B 944.34M 510.68M 341.95M
Accounts Payable 4.40M 3.72M 2.87M 1.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.61M 17.25M 4.77M 3.08M
Total Current Liabilities 20.01M 20.96M 7.64M 4.67M
Long Term Debt 238.09M 98.82M 138.24M 12.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.62M 25.08M 1.70M 265.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 261.72M 123.90M 139.94M 13.12M
Total Liabilities 281.73M 144.87M 147.57M 17.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 775.48M 799.47M 363.10M 324.16M
Common Par 751.00K 744.00K 531.00K 450.00K
Additional Paid In Capital 802.57M 801.35M 368.48M 296.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.03M -2.73M -5.90M 26.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 182.00K 110.00K 0.00 0.00
Total Capitalization 1.01B 898.29M 501.34M 337.02M
Total Equity 775.48M 799.47M 363.10M 324.16M
Total Liabilities & Stock Equity 1.06B 944.34M 510.68M 341.95M
Total Common Shares Outstanding 75.06M 74.38M 53.05M 45.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.38M 63.75M 49.53M 37.77M
Diluted Weighted Shares Outstanding 74.56M 63.75M 49.53M 37.77M
Number of Employees 466 428 365 293
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services