4.60 0.01 (0.22%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 17.92M 68.55M 10.58M 19.37M
Receivables 115.93M 135.63M 43.57M 43.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 76.77M 0.00 13.84M 21.83M
Total Current Assets 213.22M 208.18M 70.66M 86.04M
Property, Plant & Equipment, Gross 1.55B 1.30B 584.90M 445.03M
Accumulated Depreciation & Depletion 190.17M 93.43M 30.84M 3.44M
Property, Plant & Equipment, Net 1.36B 1.21B 554.06M 441.59M
Intangibles 154.21M 153.95M 130.00M 115.00M
Other Non-Current Assets 48.02M 11.14M 25.17M 58.03M
Total Non-Current Assets 1.56B 1.40B 709.24M 614.62M
Liabilities & Shareholder Equity
Total Assets 1.77B 1.61B 779.90M 700.66M
Accounts Payable 116.58M 132.48M 49.56M 43.40M
Short Term Debt 0.00 0.00 0.00 3.87M
Other Current Liabilities 19.80M 50.78M 1.00M 7.26M
Total Current Liabilities 155.94M 193.04M 58.56M 56.85M
Long Term Debt 799.38M 567.07M 405.73M 404.60M
Deferred Income Taxes 42.35M 17.52M 1.23M 0.00
Other Non-Current Liabilities 47.68M 105.54M 22.40M 31.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 889.41M 690.12M 429.36M 435.71M
Total Liabilities 1.05B 883.16M 487.91M 492.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 727.72M 726.77M 291.99M 208.10M
Common Par 0.00 726.77M 291.99M 0.00
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 727.72M 0.00 0.00 208.10M
Total Capitalization 1.53B 1.29B 697.72M 612.70M
Total Equity 727.72M 726.77M 291.99M 208.10M
Total Liabilities & Stock Equity 1.77B 1.61B 779.90M 700.66M
Total Common Shares Outstanding 53.04M 50.70M 41.38M 20.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.53M 37.01M 30.00M 18.11M
Diluted Weighted Shares Outstanding 51.70M 37.01M 30.00M 18.11M
Number of Employees 348 270 163 150
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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+1.40%
+0.24%
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