7.75 0.59 (8.24%)
4:02 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 104.15M 44.53M 107.46M 96.98M
Receivables 0.00 10.56M 13.29M 47.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 37.56M 27.41M 17.12M 327.07M
Total Current Assets 141.70M 82.49M 137.86M 471.32M
Property, Plant & Equipment, Gross 1.57B 914.42M 831.20M 777.29M
Accumulated Depreciation & Depletion 240.07M 189.99M 152.84M 118.98M
Property, Plant & Equipment, Net 1.33B 724.43M 678.36M 658.31M
Intangibles 71.66M 1.24M 1.24M 1.24M
Other Non-Current Assets 32.80M 26.86M 26.22M 18.25M
Total Non-Current Assets 1.44B 752.54M 705.82M 677.80M
Liabilities & Shareholder Equity
Total Assets 1.58B 835.04M 843.69M 1.15B
Accounts Payable 55.16M 24.38M 18.70M 32.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 33.23M 11.12M 8.45M 44.00K
Total Current Liabilities 88.39M 35.50M 27.15M 32.91M
Long Term Debt 990.50M 565.00M 50.00M 135.02M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 42.53M 5.88M 2.63M 5.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03B 570.88M 52.63M 140.10M
Total Liabilities 1.12B 606.38M 79.78M 173.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 455.80M 228.66M 763.91M 976.12M
Common Par 579.00K 321.00K 328.00K 380.00K
Additional Paid In Capital 474.42M 230.75M 438.80M 473.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 324.78M 547.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.20M -2.41M 0.00 -45.52M
Total Capitalization 1.45B 793.66M 813.91M 1.11B
Total Equity 455.80M 228.66M 763.91M 976.12M
Total Liabilities & Stock Equity 1.58B 835.04M 843.69M 1.15B
Total Common Shares Outstanding 57.85M 32.03M 32.74M 38.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.46M 30.40M 31.47M 37.16M
Diluted Weighted Shares Outstanding 40.56M 31.21M 32.22M 37.87M
Number of Employees 93 90 93 133
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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