0.49 | 1.45%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.49M | 30.31M | 23.13M | 18.81M |
| Receivables | 47.59M | 37.38M | 28.18M | 17.48M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 42.52M | 91.45M | 1.16M | 27.77M |
| Total Current Assets | 97.60M | 159.15M | 107.57M | 64.68M |
| Property, Plant & Equipment, Gross | 2.27B | 2.01B | 1.50B | 894.78M |
| Accumulated Depreciation & Depletion | 389.80M | 244.54M | 177.36M | 122.29M |
| Property, Plant & Equipment, Net | 1.88B | 1.77B | 1.33B | 772.49M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 90.60M | 74.20M | 53.38M | 70.53M |
| Total Non-Current Assets | 1.97B | 1.84B | 1.38B | 843.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.07B | 2.00B | 1.49B | 907.70M |
| Accounts Payable | 27.23M | 35.58M | 20.86M | 10.31M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.38M | 1.22M | 1.94M | 1.54M |
| Total Current Liabilities | 40.17M | 36.80M | 22.80M | 11.85M |
| Long Term Debt | 859.22M | 953.02M | 619.00M | 302.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 106.20M | 93.37M | 71.01M | 46.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 965.42M | 1.05B | 690.01M | 348.42M |
| Total Liabilities | 1.01B | 1.08B | 712.81M | 360.27M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.06B | 920.04M | 773.95M | 547.43M |
| Common Par | 1.06B | 920.04M | 773.95M | 547.43M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.92B | 1.87B | 1.39B | 849.43M |
| Total Equity | 1.06B | 920.04M | 773.95M | 547.43M |
| Total Liabilities & Stock Equity | 2.07B | 2.00B | 1.49B | 907.70M |
| Total Common Shares Outstanding | 42.32M | 38.05M | 30.51M | 23.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.95M | 33.90M | 28.10M | 19.30M |
| Diluted Weighted Shares Outstanding | 41.95M | 34.18M | 28.16M | 19.30M |
| Number of Employees | 870 | 775 | 700 | 560 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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