-0.01 | -1.08%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 102.49M | 2.36M | 35.55M | 6.72M |
| Receivables | 15.69M | 12.17M | 10.57M | 9.72M |
| Inventories | 326.00K | 326.00K | 326.00K | 691.00K |
| Other Current Assets | 2.04M | 46.10M | 12.25M | 21.32M |
| Total Current Assets | 127.53M | 66.72M | 62.51M | 40.49M |
| Property, Plant & Equipment, Gross | 1.29B | 1.06B | 910.71M | 746.67M |
| Accumulated Depreciation & Depletion | 886.19M | 640.09M | 477.62M | 228.27M |
| Property, Plant & Equipment, Net | 404.54M | 416.80M | 433.08M | 518.40M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.13M | 23.57M | 24.04M | 7.44M |
| Total Non-Current Assets | 414.67M | 440.37M | 457.12M | 537.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 542.20M | 507.09M | 519.64M | 577.85M |
| Accounts Payable | 19.53M | 29.76M | 23.61M | 35.60M |
| Short Term Debt | 26.00K | 26.00K | 48.00K | 61.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5.29M |
| Total Current Liabilities | 40.65M | 66.15M | 39.93M | 57.33M |
| Long Term Debt | 426.80M | 284.94M | 190.23M | 236.46M |
| Deferred Income Taxes | 0.00 | 10.62M | 16.30M | 0.00 |
| Other Non-Current Liabilities | 7.48M | 7.16M | 7.15M | 6.64M |
| Minority Interest | 5.39M | 3.11M | 173.00K | 0.00 |
| Total Non-Current Liabilities | 445.81M | 324.52M | 235.76M | 243.11M |
| Total Liabilities | 486.46M | 390.67M | 275.69M | 300.44M |
| Preferred Stock Equity | 3.00K | 2.00K | 2.00K | 2.00K |
| Common Stock Equity | 55.74M | 116.42M | 243.94M | 277.42M |
| Common Par | 63.00K | 31.00K | 31.00K | 19.00K |
| Additional Paid In Capital | 690.99M | 531.94M | 520.31M | 318.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -649.34M | -430.78M | -284.84M | -56.65M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 14.03M | 15.23M | 8.45M | 15.30M |
| Total Capitalization | 482.54M | 401.36M | 434.18M | 513.88M |
| Total Equity | 55.74M | 116.42M | 243.95M | 277.42M |
| Total Liabilities & Stock Equity | 542.20M | 507.09M | 519.64M | 577.85M |
| Total Common Shares Outstanding | 63.09M | 31.28M | 31.21M | 18.79M |
| Preferred Shares | 3.18M | 2.04M | 2.00M | 2.00M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 53.07M | 28.21M | 20.21M | 14.22M |
| Diluted Weighted Shares Outstanding | 53.07M | 28.21M | 20.21M | 15.26M |
| Number of Employees | 112 | 109 | 95 | 149 |
| 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 |
Connect with TheStreet