$20.39 1.29 | 6.75%
Today's Range: 19.15 - 20.88
GEOY Avg. Daily Volume: 290,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
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
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