0.25 | 8.42%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 227.97M | 270.88M | 188.27M | 124.96M |
| Receivables | 14.71M | 8.79M | 2.12M | 2.30M |
| Inventories | 10.38M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.31M | 14.01M | 27.68M | 13.50M |
| Total Current Assets | 259.36M | 293.68M | 218.07M | 140.75M |
| Property, Plant & Equipment, Gross | 2.80B | 3.12B | 2.25B | 1.73B |
| Accumulated Depreciation & Depletion | 2.42M | 336.54M | 226.26M | 1.14M |
| Property, Plant & Equipment, Net | 2.80B | 2.79B | 2.03B | 1.73B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 59.46M | 102.91M | 92.77M | 121.27M |
| Total Non-Current Assets | 2.86B | 2.89B | 2.12B | 1.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.12B | 3.18B | 2.34B | 1.99B |
| Accounts Payable | 5.05M | 6.45M | 3.17M | 4.37M |
| Short Term Debt | 185.08M | 71.84M | 50.00M | 0.00 |
| Other Current Liabilities | 31.58M | 39.73M | 25.84M | 25.82M |
| Total Current Liabilities | 221.70M | 118.02M | 79.01M | 30.19M |
| Long Term Debt | 1.51B | 1.67B | 1.28B | 1.17B |
| Deferred Income Taxes | 1.82M | 657.00K | 687.00K | 706.00K |
| Other Non-Current Liabilities | 24.82M | 41.47M | 51.18M | 89.33M |
| Minority Interest | -318.00K | 6.17M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.75B | 1.93B | 1.33B | 1.26B |
| Total Liabilities | 1.97B | 2.05B | 1.41B | 1.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.15B | 1.13B | 928.92M | 696.48M |
| Common Par | 363.00K | 359.00K | 318.00K | 317.00K |
| Additional Paid In Capital | 809.44M | 803.78M | 722.20M | 717.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 359.35M | 334.02M | 192.82M | 44.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -17.55M | -5.21M | 13.59M | -66.01M |
| Total Capitalization | 2.66B | 2.81B | 2.21B | 1.87B |
| Total Equity | 1.15B | 1.13B | 928.92M | 696.48M |
| Total Liabilities & Stock Equity | 3.12B | 3.18B | 2.34B | 1.99B |
| Total Common Shares Outstanding | 36.31M | 35.95M | 31.84M | 31.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.18M | 32.99M | 31.30M | 30.29M |
| Diluted Weighted Shares Outstanding | 35.26M | 35.89M | 31.45M | 30.45M |
| Number of Employees | 1434 | 1313 | 791 | 701 |
| 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 |
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