25.46 0.36 (1.43%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 124.96M 71.50M 73.55M 46.91M
Receivables 2.30M 2.34M 471.00K 219.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.50M 26.23M 14.09M 2.57M
Total Current Assets 140.75M 267.59M 88.12M 49.70M
Property, Plant & Equipment, Gross 1.73B 1.30B 522.78M 454.52M
Accumulated Depreciation & Depletion 1.14M 72.06M 44.12M 22.71M
Property, Plant & Equipment, Net 1.73B 1.23B 478.66M 431.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 121.27M 159.70M 11.48M 8.44M
Total Non-Current Assets 1.85B 1.39B 490.14M 440.25M
Liabilities & Shareholder Equity
Total Assets 1.99B 1.65B 578.26M 489.96M
Accounts Payable 17.34M 17.51M 7.78M 5.98M
Short Term Debt 0.00 43.00M 4.32M 0.00
Other Current Liabilities 12.85M 9.85M 3.07M 0.00
Total Current Liabilities 30.19M 70.36M 15.17M 5.98M
Long Term Debt 1.17B 893.00M 207.61M 130.68M
Deferred Income Taxes 706.00K 0.00 0.00 0.00
Other Non-Current Liabilities 89.33M 67.72M 1.94M 5.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.26B 960.72M 209.56M 135.74M
Total Liabilities 1.29B 1.03B 224.73M 141.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 696.48M 622.18M 353.53M 348.24M
Common Par 317.00K 290.00K 255.00K 254.00K
Additional Paid In Capital 717.98M 523.00M 307.09M 308.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.20M 79.88M 42.64M 40.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -66.01M 19.02M 3.55M -338.00K
Total Capitalization 1.87B 1.52B 561.14M 478.92M
Total Equity 696.48M 622.18M 353.53M 348.24M
Total Liabilities & Stock Equity 1.99B 1.65B 578.26M 489.96M
Total Common Shares Outstanding 31.71M 28.97M 25.51M 25.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.29M 26.17M 25.28M 18.75M
Diluted Weighted Shares Outstanding 30.45M 26.30M 25.35M 18.76M
Number of Employees 701 600 459 408
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 34.12
Oil *
78.91
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.56
10 Yr
3.41%
SPDR Gold
112.94
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+1.67%
Data delayed 20 minutes

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