3.13 0.00 (0.00%)
3:59 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.73M 10.60M 10.57M 6.32M
Receivables 26.21M 33.02M 24.99M 23.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.79M 4.14M 5.65M 1.26M
Total Current Assets 36.73M 47.76M 41.21M 30.98M
Property, Plant & Equipment, Gross 450.22M 392.03M 301.25M 147.78M
Accumulated Depreciation & Depletion 101.06M 68.96M 44.25M 27.07M
Property, Plant & Equipment, Net 349.16M 323.07M 257.00M 120.72M
Intangibles 40.78M 46.94M 53.09M 41.18M
Other Non-Current Assets 8.89M 2.52M 3.89M 1.21M
Total Non-Current Assets 398.83M 372.53M 313.99M 163.10M
Liabilities & Shareholder Equity
Total Assets 435.56M 420.29M 355.20M 194.08M
Accounts Payable 30.66M 32.67M 23.57M 19.17M
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 35.26M 42.98M 26.93M 20.59M
Long Term Debt 256.47M 226.46M 147.32M 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 5.90M 2.64M 10.16M 9.38M
Total Non-Current Liabilities 384.80M 355.17M 287.11M 170.70M
Total Liabilities 420.06M 398.15M 314.04M 191.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.50M 22.14M 41.16M 2.79M
Common Par 12.39M 25.56M 38.59M 0.00
Additional Paid In Capital 0.00 0.00 0.00 2.77M
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 3.11M -3.42M 2.57M 21.00K
Total Capitalization 271.96M 248.59M 188.48M 36.58M
Total Equity 15.50M 22.14M 41.16M 2.79M
Total Liabilities & Stock Equity 435.56M 420.29M 355.20M 194.08M
Total Common Shares Outstanding 21.61M 21.60M 21.61M 21.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.60M 21.60M 21.60M 21.60M
Diluted Weighted Shares Outstanding 21.61M 21.61M 21.60M 21.60M
Number of Employees 121 108 95 84
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
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SPDR Gold
114.29
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+1.40%
+0.24%
Data delayed 20 minutes

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