5.99 0.30 (5.27%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 176.75M 18.19M 24.10M 2.22M
Receivables 13.69M 11.87M 5.49M 808.96K
Inventories 999.00K 786.92K 811.99K 447.01K
Other Current Assets 233.00K 0.00 0.00 0.00
Total Current Assets 195.04M 31.51M 33.37M 3.92M
Property, Plant & Equipment, Gross 807.67M 78.35M 60.80M 8.78M
Accumulated Depreciation & Depletion 40.12M 14.43M 4.09M 462.12K
Property, Plant & Equipment, Net 767.55M 63.92M 56.71M 8.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.32M 525.35K 379.68K 108.14K
Total Non-Current Assets 877.58M 81.29M 72.54M 8.45M
Liabilities & Shareholder Equity
Total Assets 1.07B 112.80M 105.91M 12.37M
Accounts Payable 21.13M 11.33M 6.73M 1.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 28.16M 4.88M 3.17M 0.00
Total Current Liabilities 62.24M 23.45M 19.10M 1.26M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 213.09M 10.57M 9.88M 0.00
Other Non-Current Liabilities 5.37M 1.99M 740.68K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 218.46M 12.55M 10.62M 67.73K
Total Liabilities 280.70M 36.00M 29.72M 1.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 791.93M 76.79M 76.19M 11.04M
Common Par 226.00K 95.18K 95.46K 43.28K
Additional Paid In Capital 753.24M 72.46M 71.31M 11.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.98M -16.51M -8.04M -2.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 31.48M 20.75M 12.83M 1.41M
Total Capitalization 791.93M 76.79M 76.19M 11.04M
Total Equity 791.93M 76.79M 76.19M 11.04M
Total Liabilities & Stock Equity 1.07B 112.80M 105.91M 12.37M
Total Common Shares Outstanding 190.25M 80.39M 78.79M 24.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 123.42M 95.10M 72.44M 13.54M
Diluted Weighted Shares Outstanding 143.19M 95.10M 72.44M 13.54M
Number of Employees 214 126 152 8
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
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21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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