$15.57
-0.09 | -0.57%
-0.09 | -0.57%
Today's Range:
15.14 -
16.11
GDP Avg. Daily Volume:
1,307,900
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.35M | 17.79M | 125.12M | 147.55M |
| Receivables | 7.93M | 13.57M | 40.59M | 7.02M |
| Inventories | 8.63M | 7.83M | 0.00 | 0.00 |
| Other Current Assets | 76.91M | 39.39M | 5.42M | 70.88M |
| Total Current Assets | 101.13M | 85.85M | 173.38M | 228.23M |
| Property, Plant & Equipment, Gross | 1.55B | 1.22B | 1.34B | 1.11B |
| Accumulated Depreciation & Depletion | 824.89M | 685.11M | 669.46M | 304.24M |
| Property, Plant & Equipment, Net | 723.17M | 537.74M | 673.98M | 806.34M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 18.09M | 21.29M | 8.21M | 4.38M |
| Total Non-Current Assets | 760.97M | 578.73M | 686.90M | 810.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 862.10M | 664.58M | 860.27M | 1.04B |
| Accounts Payable | 46.10M | 47.11M | 35.08M | 41.46M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 167.09M | 1.09M | 2.57M |
| Total Current Liabilities | 114.86M | 285.38M | 70.75M | 118.44M |
| Long Term Debt | 566.13M | 179.17M | 330.15M | 250.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 7.99M |
| Other Non-Current Liabilities | 37.41M | 16.05M | 13.99M | 11.87M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 603.54M | 195.22M | 344.14M | 269.86M |
| Total Liabilities | 718.40M | 480.60M | 414.89M | 388.30M |
| Preferred Stock Equity | 2.25M | 2.25M | 2.25M | 2.25M |
| Common Stock Equity | 141.45M | 181.72M | 443.14M | 648.40M |
| Common Par | 7.28M | 7.21M | 7.17M | 7.19M |
| Additional Paid In Capital | 641.79M | 643.83M | 637.34M | 576.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -506.93M | -469.12M | -200.96M | 64.54M |
| Treasury Stock | -689.00K | -196.00K | -411.00K | -293.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 709.83M | 363.14M | 775.53M | 900.65M |
| Total Equity | 143.70M | 183.97M | 445.38M | 650.65M |
| Total Liabilities & Stock Equity | 862.10M | 664.58M | 860.27M | 1.04B |
| Total Common Shares Outstanding | 36.38M | 37.69M | 37.45M | 37.63M |
| Preferred Shares | 2.25M | 2.25M | 2.25M | 2.25M |
| Treasury Shares | 44.83K | 12.38K | 19.92K | 9.79K |
| Basic Weighted Shares Outstanding | 36.12M | 35.92M | 35.87M | 33.81M |
| Diluted Weighted Shares Outstanding | 36.12M | 35.92M | 35.87M | 40.40M |
| Number of Employees | 113 | 116 | 125 | 116 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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