1.44 -0.01 (-0.69%)
4:00 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 100.89M 29.43M 6.83M 30.74M
Receivables 36.93M 25.66M 25.95M 20.96M
Inventories 35.20M 8.09M 4.77M 3.63M
Other Current Assets 7.67M 7.73M 1.85M 4.05M
Total Current Assets 257.31M 182.19M 81.99M 144.85M
Property, Plant & Equipment, Gross 474.54M 135.36M 63.82M 81.84M
Accumulated Depreciation & Depletion 70.88M 20.72M 13.30M 10.41M
Property, Plant & Equipment, Net 403.66M 114.64M 50.52M 71.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 340.79M 256.42M 74.74M 12.68M
Total Non-Current Assets 744.45M 371.06M 125.26M 84.11M
Liabilities & Shareholder Equity
Total Assets 1.00B 553.26M 207.25M 228.96M
Accounts Payable 62.65M 57.00M 18.46M 12.21M
Short Term Debt 0.00 0.00 0.00 4.13M
Other Current Liabilities 22.84M 0.00 0.00 0.00
Total Current Liabilities 100.52M 69.96M 24.40M 20.45M
Long Term Debt 373.75M 90.00M 90.00M 90.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.82M 0.00 0.00 19.84M
Minority Interest 0.00 0.00 -849.00K -1.20M
Total Non-Current Liabilities 381.56M 90.00M 90.00M 121.06M
Total Liabilities 482.08M 159.96M 114.40M 141.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 519.68M 393.29M 92.85M 87.45M
Common Par 1.65M 1.02M 681.00K 620.00K
Additional Paid In Capital 737.62M 521.70M 211.05M 182.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -221.22M -136.28M -119.68M -93.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.63M 6.86M 791.00K -2.51M
Total Capitalization 893.43M 483.29M 182.85M 177.45M
Total Equity 519.68M 393.29M 92.85M 87.45M
Total Liabilities & Stock Equity 1.00B 553.26M 207.25M 228.96M
Total Common Shares Outstanding 164.87M 102.25M 68.07M 61.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 130.68M 86.80M 65.66M 59.63M
Diluted Weighted Shares Outstanding 130.68M 86.80M 65.66M 59.63M
Number of Employees 801 400 330 290
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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