$4.62 0.01 | 0.22%
Today's Range: 4.48 - 4.69
EXEL Avg. Daily Volume: 1,700,600
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 74.26M 97.44M 86.80M 247.70M
Receivables 30.19M 5.90M 11.86M 1.46M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 228.82M 183.49M 230.00M 271.57M
Property, Plant & Equipment, Gross 59.88M 90.66M 134.17M 129.99M
Accumulated Depreciation & Depletion 51.38M 74.85M 104.78M 93.74M
Property, Plant & Equipment, Net 8.51M 15.81M 29.39M 36.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 92.25M 97.81M 20.33M 30.12M
Total Non-Current Assets 164.44M 177.30M 113.41M 130.05M
Liabilities & Shareholder Equity
Total Assets 393.26M 360.79M 343.41M 401.62M
Accounts Payable 1.96M 2.05M 7.40M 4.95M
Short Term Debt 0.00 28.90M 28.05M 28.05M
Other Current Liabilities 4.48M 0.00 0.00 0.00
Total Current Liabilities 92.32M 199.94M 207.12M 189.54M
Long Term Debt 176.64M 170.71M 40.36M 74.72M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 33.66M 218.46M 259.65M 193.62M
Minority Interest 0.00 0.00 -4.34M -12.72M
Total Non-Current Liabilities 210.30M 389.17M 300.02M 269.05M
Total Liabilities 302.63M 589.12M 507.14M 458.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.63M -228.32M -163.72M -56.98M
Common Par 135.00K 109.00K 108.00K 106.00K
Additional Paid In Capital 1.20B 953.61M 925.74M 897.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.11B -1.18B -1.09B -954.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -138.00K 12.00K 155.00K 0.00
Total Capitalization 267.28M -57.62M -123.36M 17.74M
Total Equity 90.63M -228.32M -163.72M -56.98M
Total Liabilities & Stock Equity 393.26M 360.79M 343.41M 401.62M
Total Common Shares Outstanding 148.42M 109.29M 107.92M 106.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.02M 108.52M 107.07M 105.50M
Diluted Weighted Shares Outstanding 130.48M 108.52M 107.07M 105.50M
Number of Employees 200 240 676 676
Number of Part-Time Employees 0 0 0 0
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