37.93 2.24 (6.28%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 89.18M 214.21M 97.13M 4.67M
Receivables 3.65M 2.51M 1.17M 389.78K
Inventories 0.00 2.60M 1.55M 685.16K
Other Current Assets 3.94M 2.94M 0.00 0.00
Total Current Assets 126.92M 253.92M 101.93M 6.99M
Property, Plant & Equipment, Gross 340.61M 182.17M 68.73M 37.20M
Accumulated Depreciation & Depletion 54.68M 24.83M 10.04M 4.04M
Property, Plant & Equipment, Net 285.93M 157.33M 58.69M 33.17M
Intangibles 6.59M 6.41M 387.21K 293.58K
Other Non-Current Assets 4.86M 9.33M 535.08K 367.84K
Total Non-Current Assets 366.04M 234.33M 67.22M 39.47M
Liabilities & Shareholder Equity
Total Assets 492.96M 488.24M 169.14M 46.46M
Accounts Payable 69.69M 1.78M 1.14M 576.19K
Short Term Debt 0.00 36.88M 17.17M 2.48M
Other Current Liabilities 9.55M 68.42M 18.00M 10.85M
Total Current Liabilities 93.73M 110.34M 41.42M 14.77M
Long Term Debt 131.28M 154.68M 6.41M 4.96M
Deferred Income Taxes 1.80M 1.87M 21.15K 25.41K
Other Non-Current Liabilities 25.39M 17.57M 5.65M 3.29M
Minority Interest 746.00K 771.38K 645.08K 594.32K
Total Non-Current Liabilities 163.61M 175.64M 13.72M 9.51M
Total Liabilities 257.34M 285.98M 55.14M 24.27M
Preferred Stock Equity 0.00 0.00 0.00 117.55K
Common Stock Equity 235.62M 202.26M 114.01M 22.07M
Common Par 425.00K 393.94K 344.81K 140.49K
Additional Paid In Capital 204.30M 186.84M 104.20M 18.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.57M 9.36M 6.46M 1.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.33M 5.67M 3.00M 1.06M
Total Capitalization 366.89M 356.94M 120.42M 27.14M
Total Equity 235.62M 202.26M 114.01M 22.19M
Total Liabilities & Stock Equity 492.96M 488.24M 169.14M 46.46M
Total Common Shares Outstanding 35.61M 35.24M 15.49M 27.40M
Preferred Shares 0.00 0.00 0.00 22.92M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.43M 34.16M 17.78M 27.40M
Diluted Weighted Shares Outstanding 39.02M 38.44M 18.77M 28.71M
Number of Employees 12686 8309 6291 NA
Number of Part-Time Employees 0 0 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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6.06
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