9.81 0.00 (-0.05%)
10:29 AM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.17M 10.50M 10.39M 6.19M
Receivables 26.21M 33.32M 24.99M 23.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.44M 3.87M 5.43M 1.26M
Total Current Assets 35.82M 47.69M 40.80M 30.87M
Property, Plant & Equipment, Gross 445.73M 387.54M 296.76M 147.78M
Accumulated Depreciation & Depletion 99.88M 68.22M 43.96M 27.07M
Property, Plant & Equipment, Net 345.86M 319.32M 252.80M 120.72M
Intangibles 35.64M 41.10M 46.56M 41.18M
Other Non-Current Assets 8.82M 2.36M 3.65M 1.21M
Total Non-Current Assets 390.32M 362.78M 303.01M 163.10M
Liabilities & Shareholder Equity
Total Assets 426.14M 410.47M 343.82M 193.97M
Accounts Payable 30.13M 32.59M 23.44M 19.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.44M 8.24M 1.90M 0.00
Total Current Liabilities 34.03M 42.90M 26.52M 20.57M
Long Term Debt 256.47M 226.10M 147.06M 33.78M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.48M 2.30M 2.49M 1.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 258.95M 228.40M 149.55M 34.81M
Total Liabilities 292.98M 271.31M 176.07M 55.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.16M 139.17M 167.75M 138.59M
Common Par 0.00 0.00 0.00 135.15M
Additional Paid In Capital 125.72M 140.84M 159.69M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.44M -1.67M 8.05M 3.44M
Total Capitalization 389.62M 365.27M 314.81M 172.37M
Total Equity 133.16M 139.17M 167.75M 138.59M
Total Liabilities & Stock Equity 426.14M 410.47M 343.82M 193.97M
Total Common Shares Outstanding 9.35M 9.29M 9.25M 8.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.33M 9.28M 8.96M 7.03M
Diluted Weighted Shares Outstanding 9.35M 9.33M 9.01M 7.09M
Number of Employees 121 108 95 67
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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