1.29 | 6.75%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 188.74M | 283.23M | 208.87M | 106.73M |
| Receivables | 59.56M | 77.25M | 72.82M | 46.99M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 10.94M | 6.26M |
| Total Current Assets | 278.68M | 430.74M | 350.79M | 191.86M |
| Property, Plant & Equipment, Gross | 998.23M | 762.52M | 550.84M | 541.62M |
| Accumulated Depreciation & Depletion | 36.71M | 29.47M | 20.42M | 30.73M |
| Property, Plant & Equipment, Net | 961.52M | 733.05M | 530.42M | 510.89M |
| Intangibles | 10.53M | 14.94M | 11.68M | 14.34M |
| Other Non-Current Assets | 15.73M | 18.78M | 20.05M | 12.98M |
| Total Non-Current Assets | 1.06B | 838.34M | 596.42M | 602.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.33B | 1.27B | 947.21M | 794.60M |
| Accounts Payable | 18.05M | 70.94M | 14.20M | 19.65M |
| Short Term Debt | 0.00 | 0.00 | 497.00K | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 111.94M | 128.12M | 91.46M | 115.99M |
| Long Term Debt | 511.02M | 508.16M | 380.59M | 247.50M |
| Deferred Income Taxes | 64.69M | 21.96M | 2.33M | 0.00 |
| Other Non-Current Liabilities | 139.64M | 167.60M | 192.87M | 200.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 715.36M | 697.72M | 575.79M | 448.22M |
| Total Liabilities | 827.30M | 825.84M | 667.25M | 564.20M |
| Preferred Stock Equity | 1.00K | 1.00K | 0.00 | 0.00 |
| Common Stock Equity | 507.29M | 443.24M | 279.96M | 230.40M |
| Common Par | 222.00K | 221.00K | 199.00K | 184.00K |
| Additional Paid In Capital | 379.15M | 367.72M | 227.99M | 210.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 127.91M | 75.30M | 51.77M | 19.71M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.02B | 951.40M | 660.55M | 477.91M |
| Total Equity | 507.29M | 443.24M | 279.96M | 230.40M |
| Total Liabilities & Stock Equity | 1.33B | 1.27B | 947.21M | 794.60M |
| Total Common Shares Outstanding | 22.22M | 22.06M | 19.91M | 18.54M |
| Preferred Shares | 80.00K | 80.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.12M | 21.62M | 18.75M | 17.98M |
| Diluted Weighted Shares Outstanding | 22.79M | 22.25M | 20.68M | 19.56M |
| Number of Employees | 743 | 723 | 534 | 484 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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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