32.00 -0.57 (-1.75%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 106.73M 234.32M 199.68M 226.50M
Receivables 46.99M 44.52M 21.21M 9.93M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.26M 6.42M 7.28M 1.33M
Total Current Assets 191.86M 285.26M 228.18M 237.77M
Property, Plant & Equipment, Gross 541.62M 100.24M 80.16M 40.53M
Accumulated Depreciation & Depletion 30.73M 11.82M 12.77M 7.26M
Property, Plant & Equipment, Net 510.89M 88.42M 67.39M 33.26M
Intangibles 14.34M 363.34M 347.07M 241.83M
Other Non-Current Assets 12.98M 20.33M 20.69M 28.91M
Total Non-Current Assets 602.74M 504.69M 463.64M 332.49M
Liabilities & Shareholder Equity
Total Assets 794.60M 789.95M 691.82M 570.27M
Accounts Payable 19.65M 76.63M 53.49M 35.68M
Short Term Debt 0.00 0.00 15.15M 0.00
Other Current Liabilities 0.00 28.96M 1.99M 1.72M
Total Current Liabilities 115.99M 132.38M 95.78M 54.74M
Long Term Debt 247.50M 246.79M 246.08M 245.36M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 200.71M 193.86M 186.84M 133.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 448.22M 440.65M 432.92M 378.62M
Total Liabilities 564.20M 573.03M 528.70M 433.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 230.40M 216.92M 163.12M 136.90M
Common Par 184.00K 179.00K 175.00K 175.00K
Additional Paid In Capital 210.51M 199.94M 188.53M 186.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.71M 16.81M -25.59M -48.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -421.00K
Total Capitalization 477.91M 463.71M 409.19M 382.26M
Total Equity 230.40M 216.92M 163.12M 136.90M
Total Liabilities & Stock Equity 794.60M 789.95M 691.82M 570.27M
Total Common Shares Outstanding 18.54M 17.87M 17.48M 17.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.98M 17.59M 17.42M 16.21M
Diluted Weighted Shares Outstanding 19.56M 19.75M 21.58M 16.21M
Number of Employees 484 410 318 295
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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