11.81 -0.05 (-0.42%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 63.76M 88.95M 109.39M 187.34M
Receivables 3.12M 3.12M 11.80M 13.43M
Inventories 1.25M 1.78M 8.19M 12.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 144.99M 249.57M 242.23M 245.34M
Property, Plant & Equipment, Gross 26.50M 24.61M 22.28M 17.82M
Accumulated Depreciation & Depletion 19.92M 16.49M 13.07M 10.55M
Property, Plant & Equipment, Net 6.58M 8.12M 9.21M 7.27M
Intangibles 167.00K 667.00K 1.17M 1.67M
Other Non-Current Assets 20.48M 4.09M 4.98M 9.17M
Total Non-Current Assets 27.23M 12.87M 15.36M 18.12M
Liabilities & Shareholder Equity
Total Assets 172.22M 262.44M 257.58M 263.45M
Accounts Payable 19.15M 7.39M 10.57M 26.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 48.31M 35.11M 40.30M 60.04M
Long Term Debt 170.00M 170.00M 170.00M 170.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 78.78M 88.22M 87.08M 1.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 248.78M 258.22M 257.08M 171.64M
Total Liabilities 297.10M 293.33M 297.38M 231.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -124.87M -30.89M -39.80M 31.77M
Common Par 39.00K 39.00K 34.00K 33.00K
Additional Paid In Capital 631.93M 623.12M 528.12M 493.95M
Cumulative Translation Adjustment 0.00 0.00 212.00K 0.00
Retained Earnings -755.43M -657.69M -568.09M -460.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.42M 3.65M -72.00K -1.34M
Total Capitalization 45.13M 139.11M 130.20M 201.77M
Total Equity -124.87M -30.89M -39.80M 31.77M
Total Liabilities & Stock Equity 172.22M 262.44M 257.58M 263.45M
Total Common Shares Outstanding 39.33M 39.03M 34.26M 32.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.98M 35.49M 33.28M 32.22M
Diluted Weighted Shares Outstanding 38.98M 35.49M 33.28M 32.22M
Number of Employees 130 132 195 193
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
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