20.95 -1.43 (-6.39%)
4:02 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 147.55M 4.45M 6.18M 19.84M
Receivables 7.02M 8.54M 20.35M 18.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 70.88M 14.78M 13.64M 107.00K
Total Current Assets 228.23M 28.67M 41.17M 38.67M
Property, Plant & Equipment, Gross 1.11B 725.17M 577.13M 317.36M
Accumulated Depreciation & Depletion 304.24M 168.52M 156.51M 74.23M
Property, Plant & Equipment, Net 806.34M 556.65M 420.62M 243.13M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.38M 4.80M 7.77M 3.14M
Total Non-Current Assets 810.72M 561.45M 438.09M 257.85M
Liabilities & Shareholder Equity
Total Assets 1.04B 590.12M 479.26M 296.53M
Accounts Payable 41.46M 36.97M 36.26M 31.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.57M 384.00K 0.00 23.36M
Total Current Liabilities 118.44M 82.73M 63.34M 70.91M
Long Term Debt 250.00M 215.50M 201.50M 30.00M
Deferred Income Taxes 7.99M 0.00 0.00 0.00
Other Non-Current Liabilities 11.87M 8.28M 9.29M 14.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 269.86M 223.78M 210.79M 44.03M
Total Liabilities 388.30M 306.50M 274.13M 114.94M
Preferred Stock Equity 2.25M 2.25M 2.25M 2.44M
Common Stock Equity 648.40M 281.36M 202.88M 179.15M
Common Par 7.19M 6.34M 5.05M 4.96M
Additional Paid In Capital 576.96M 341.10M 213.67M 187.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 64.54M -65.65M -14.57M -8.65M
Treasury Stock -293.00K -422.00K 0.00 0.00
Other Equity Adjustments 0.00 0.00 -1.26M -5.13M
Total Capitalization 900.65M 499.12M 406.63M 211.59M
Total Equity 650.65M 283.62M 205.13M 181.59M
Total Liabilities & Stock Equity 1.04B 590.12M 479.26M 296.53M
Total Common Shares Outstanding 37.63M 34.80M 28.22M 24.80M
Preferred Shares 2.25M 2.25M 2.25M 2.44M
Treasury Shares 10.00K 16.36K 0.00 0.00
Basic Weighted Shares Outstanding 33.81M 25.58M 24.95M 23.33M
Diluted Weighted Shares Outstanding 40.40M 25.58M 25.41M 23.33M
Number of Employees 116 93 84 64
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services