8.75 -0.07 (-0.79%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 60.21M 30.10M 26.86M
Receivables 548.00K 3.91M 1.37M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 94.47M 66.99M 43.69M
Property, Plant & Equipment, Gross 1.94B 1.82B 1.42B
Accumulated Depreciation & Depletion 341.04M 262.99M 200.88M
Property, Plant & Equipment, Net 1.60B 1.56B 1.22B
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 34.76M 22.56M 22.32M
Total Non-Current Assets 1.66B 1.61B 1.27B
Liabilities & Shareholder Equity
Total Assets 1.76B 1.68B 1.32B
Accounts Payable 14.24M 8.81M 2.79M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 0.00 2.67M 0.00
Total Current Liabilities 35.44M 17.21M 2.79M
Long Term Debt 1.13B 1.05B 810.00M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 118.42M 64.66M 26.60M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 1.25B 1.12B 836.60M
Total Liabilities 1.28B 1.13B 839.38M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 475.44M 542.34M 476.68M
Common Par 34.00K 36.00K 31.00K
Additional Paid In Capital 579.97M 585.41M 474.20M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -28.38M -14.78M -933.00K
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -76.19M -28.32M 3.38M
Total Capitalization 1.60B 1.59B 1.29B
Total Equity 475.44M 542.34M 476.68M
Total Liabilities & Stock Equity 1.76B 1.68B 1.32B
Total Common Shares Outstanding 34.34M 36.07M 31.34M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.97M 35.86M 36.04M
Diluted Weighted Shares Outstanding 35.97M 35.87M 36.04M
Number of Employees 21 13 3
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
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UP
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UP
6.24
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DOWN
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10 Yr
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SPDR Gold
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