8.63 -0.14 (-1.60%)
4:01 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 56.76M 128.24M
Receivables 4.15M 832.00K
Inventories 0.00 0.00
Other Current Assets 0.00 0.00
Total Current Assets 174.57M 129.07M
Property, Plant & Equipment, Gross 1.91B 1.32B
Accumulated Depreciation & Depletion 80.19M 8.57M
Property, Plant & Equipment, Net 1.83B 1.31B
Intangibles 0.00 0.00
Other Non-Current Assets 40.26M 114.30M
Total Non-Current Assets 1.91B 1.46B
Liabilities & Shareholder Equity
Total Assets 2.09B 1.59B
Accounts Payable 13.81M 5.34M
Short Term Debt 0.00 0.00
Other Current Liabilities 0.00 0.00
Total Current Liabilities 13.81M 5.34M
Long Term Debt 1.42B 985.88M
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 259.18M 107.51M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 1.68B 1.09B
Total Liabilities 1.70B 1.10B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 389.41M 490.50M
Common Par 32.00K 34.00K
Additional Paid In Capital 499.88M 506.34M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -16.58M 2.34M
Treasury Stock 0.00 0.00
Other Equity Adjustments -93.92M -18.22M
Total Capitalization 1.81B 1.48B
Total Equity 389.41M 490.50M
Total Liabilities & Stock Equity 2.09B 1.59B
Total Common Shares Outstanding 32.49M 33.60M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 33.52M 12.58M
Diluted Weighted Shares Outstanding 33.52M 12.58M
Number of Employees NA NA
Number of Part-Time Employees NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
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