-0.37 | -10.03%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.08M | 129.12M | 71.34M | 9.21M |
| Receivables | 13.96M | 14.37M | 7.44M | 4.36M |
| Inventories | 11.08M | 3.19M | 0.00 | 0.00 |
| Other Current Assets | 4.78M | 4.05M | 5.42M | 3.30M |
| Total Current Assets | 55.89M | 150.73M | 84.21M | 16.86M |
| Property, Plant & Equipment, Gross | 2.03B | 1.88B | 1.60B | 958.79M |
| Accumulated Depreciation & Depletion | 239.57M | 176.98M | 125.50M | 84.11M |
| Property, Plant & Equipment, Net | 1.79B | 1.70B | 1.48B | 874.67M |
| Intangibles | 605.52K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 21.38M | 44.14M | 48.96M | 470.64M |
| Total Non-Current Assets | 1.81B | 1.75B | 1.52B | 1.35B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.87B | 1.90B | 1.61B | 1.36B |
| Accounts Payable | 10.64M | 6.09M | 2.29M | 2.04M |
| Short Term Debt | 32.09M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 26.38M | 24.43M | 24.22M | 19.37M |
| Total Current Liabilities | 69.12M | 30.52M | 26.51M | 21.40M |
| Long Term Debt | 1.10B | 1.15B | 900.17M | 789.60M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 26.57M | 45.62M | 61.80M | 79.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.12B | 1.20B | 961.97M | 869.34M |
| Total Liabilities | 1.19B | 1.23B | 988.47M | 890.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 674.18M | 669.09M | 619.73M | 471.43M |
| Common Par | 630.03K | 625.60K | 621.27K | 470.31K |
| Additional Paid In Capital | 745.47M | 738.25M | 724.25M | 614.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -62.47M | -47.65M | -74.50M | -107.79M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.45M | -22.14M | -30.64M | -35.50M |
| Total Capitalization | 1.77B | 1.82B | 1.52B | 1.26B |
| Total Equity | 674.18M | 669.09M | 619.73M | 471.43M |
| Total Liabilities & Stock Equity | 1.87B | 1.90B | 1.61B | 1.36B |
| Total Common Shares Outstanding | 15.75M | 15.64M | 15.53M | 11.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.66M | 15.55M | 13.97M | 11.70M |
| Diluted Weighted Shares Outstanding | 15.66M | 15.60M | 13.98M | 11.72M |
| Number of Employees | 950 | 800 | 568 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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