25.10 -0.10 (-0.40%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 41.63M 10.22M 1.88M
Receivables 22.33M 22.33M 6.66M
Inventories 0.00 0.00 0.00
Other Current Assets 50.12M 1.76M 6.37M
Total Current Assets 115.12M 34.90M 15.25M
Property, Plant & Equipment, Gross 835.66M 601.59M 114.88M
Accumulated Depreciation & Depletion 70.24M 30.96M 195.00K
Property, Plant & Equipment, Net 765.42M 570.62M 114.68M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 99.46M 2.01M 2.75M
Total Non-Current Assets 864.88M 572.64M 117.44M
Liabilities & Shareholder Equity
Total Assets 980.00M 607.54M 132.69M
Accounts Payable 14.06M 12.11M 3.25M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 2.12M 5.23M 0.00
Total Current Liabilities 20.30M 18.47M 3.25M
Long Term Debt 467.00M 270.00M 28.00M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 35.21M 36.04M 5.19M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 502.21M 306.04M 33.19M
Total Liabilities 522.51M 324.51M 36.44M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 457.48M 283.03M 96.25M
Common Par 0.00 0.00 0.00
Additional Paid In Capital 457.48M 281.43M 91.91M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 1.60M 4.34M
Total Capitalization 924.48M 553.03M 124.25M
Total Equity 457.48M 283.03M 96.25M
Total Liabilities & Stock Equity 980.00M 607.54M 132.69M
Total Common Shares Outstanding 13.03M 11.84M 8.43M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.24M 9.82M 4.50M
Diluted Weighted Shares Outstanding 12.24M 9.82M 4.50M
Number of Employees 4 3 2
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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