17.80 0.20 (1.14%)
1:11 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 619.00K 3.00K
Receivables 14.87M 16.89M
Inventories 0.00 0.00
Other Current Assets 75.93M 3.71M
Total Current Assets 91.42M 21.06M
Property, Plant & Equipment, Gross 522.39M 378.63M
Accumulated Depreciation & Depletion 100.81M 37.71M
Property, Plant & Equipment, Net 421.58M 340.92M
Intangibles 3.66M 3.97M
Other Non-Current Assets 39.95M 24.14M
Total Non-Current Assets 467.84M 369.02M
Liabilities & Shareholder Equity
Total Assets 559.26M 390.08M
Accounts Payable 2.68M 3.27M
Short Term Debt 0.00 0.00
Other Current Liabilities 4.05M 3.32M
Total Current Liabilities 20.82M 17.91M
Long Term Debt 150.00M 47.50M
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 13.25M 26.53M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 163.25M 74.03M
Total Liabilities 184.07M 91.94M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 375.19M 298.14M
Common Par 0.00 0.00
Additional Paid In Capital 379.45M 298.14M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 0.00 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments -4.26M 0.00
Total Capitalization 525.19M 345.64M
Total Equity 375.19M 298.14M
Total Liabilities & Stock Equity 559.26M 390.08M
Total Common Shares Outstanding 33.08M 24.19M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 30.57M 23.88M
Diluted Weighted Shares Outstanding 31.94M 23.88M
Number of Employees 394 364
Number of Part-Time Employees 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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