5.76 -0.10 (-1.71%)
3:58 PM ET 11/13/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 34.68M 54.38M 28.32M 69.17M
Receivables 51.35M 36.97M 30.38M 17.94M
Inventories 5.90M 2.08M 2.06M 1.01M
Other Current Assets 0.00 7.50M 37.89M 9.42M
Total Current Assets 91.93M 110.94M 107.24M 105.89M
Property, Plant & Equipment, Gross 528.42M 517.02M 461.15M 353.48M
Accumulated Depreciation & Depletion 130.82M 150.66M 127.03M 101.44M
Property, Plant & Equipment, Net 397.59M 366.36M 334.12M 252.04M
Intangibles 36.34M 15.46M 13.80M 12.66M
Other Non-Current Assets 19.30M 26.68M 26.38M 32.18M
Total Non-Current Assets 459.75M 411.47M 377.65M 297.86M
Liabilities & Shareholder Equity
Total Assets 551.68M 522.40M 484.89M 403.74M
Accounts Payable 10.57M 11.68M 11.51M 6.06M
Short Term Debt 69.08M 9.11M 16.35M 6.00M
Other Current Liabilities 26.47M 12.60M 33.14M 8.20M
Total Current Liabilities 123.33M 51.81M 76.26M 29.16M
Long Term Debt 161.81M 190.19M 245.07M 146.94M
Deferred Income Taxes 0.00 51.51M 50.86M 49.74M
Other Non-Current Liabilities 113.25M 76.06M 63.58M 58.77M
Minority Interest 1.01M 945.00K 753.00K 253.00K
Total Non-Current Liabilities 310.14M 333.86M 370.07M 255.54M
Total Liabilities 433.47M 385.68M 446.34M 284.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 118.21M 136.73M 38.55M 119.04M
Common Par 20.29M 24.22M 14.55M 13.23M
Additional Paid In Capital 87.78M 87.78M 26.14M 113.86M
Cumulative Translation Adjustment 0.00 14.90M 12.43M 7.13M
Retained Earnings 4.33M 9.83M -28.90M -41.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.81M 0.00 14.34M 26.73M
Total Capitalization 280.03M 326.92M 283.62M 265.98M
Total Equity 118.21M 136.73M 38.55M 119.04M
Total Liabilities & Stock Equity 551.68M 522.40M 484.89M 403.74M
Total Common Shares Outstanding 30.57M 30.57M 29.56M 29.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.57M 23.33M 21.85M 21.85M
Diluted Weighted Shares Outstanding 30.57M 23.33M 21.85M 21.85M
Number of Employees 2394 1447 1380 1088
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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