46.50 0.62 (1.35%)
4:03 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 58.11M 2.62M 13.43M 24.59M
Receivables 57.64M 40.92M 35.32M 19.66M
Inventories 25.08M 26.32M 25.41M 19.43M
Other Current Assets 26.45M 6.21M 35.51M 8.92M
Total Current Assets 167.27M 76.06M 109.67M 72.60M
Property, Plant & Equipment, Gross 3.23B 2.84B 1.81B 1.02B
Accumulated Depreciation & Depletion 925.89M 879.84M 608.96M 414.85M
Property, Plant & Equipment, Net 2.30B 1.96B 1.20B 603.61M
Intangibles 1.00B 1.01B 682.79M 174.26M
Other Non-Current Assets 239.23M 162.38M 138.47M 66.17M
Total Non-Current Assets 3.55B 3.14B 2.02B 844.04M
Liabilities & Shareholder Equity
Total Assets 3.71B 3.21B 2.13B 916.64M
Accounts Payable 79.40M 47.63M 33.30M 27.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 86.78M 58.80M 66.27M 25.04M
Total Current Liabilities 166.18M 106.43M 99.57M 52.66M
Long Term Debt 2.25B 2.24B 1.26B 517.32M
Deferred Income Taxes 144.89M 90.62M 75.73M 0.00
Other Non-Current Liabilities 226.18M 209.75M 158.98M 83.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.62B 2.54B 1.50B 600.68M
Total Liabilities 2.79B 2.65B 1.60B 653.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 929.06M 563.08M 532.24M 263.30M
Common Par 0.00 0.00 0.00 253.42M
Additional Paid In Capital 848.62M 532.10M 526.48M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 81.27M 31.86M 6.71M 11.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -829.00K -892.00K -955.00K -1.91M
Total Capitalization 3.18B 2.81B 1.79B 780.62M
Total Equity 929.06M 563.08M 532.24M 263.30M
Total Liabilities & Stock Equity 3.71B 3.21B 2.13B 916.64M
Total Common Shares Outstanding 49.65M 42.92M 42.40M 33.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.61M 42.30M 35.05M 31.46M
Diluted Weighted Shares Outstanding 49.77M 43.54M 36.24M 32.73M
Number of Employees 392 302 223 137
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
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10 Yr
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SPDR Gold
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-2.86%
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