3.88 0.01 (0.26%)
4:00 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 226.12M 156.76M 12.26M 1.36M
Receivables 52.04M 7.33M 6.11M 0.00
Inventories 86.76M 21.54M 19.80M 0.00
Other Current Assets 127.73M 182.07M 6.16M 56.38K
Total Current Assets 561.40M 477.94M 44.32M 1.42M
Property, Plant & Equipment, Gross 219.81M 78.73M 19.14M 4.89M
Accumulated Depreciation & Depletion 19.04M 5.90M 1.30M 6.49K
Property, Plant & Equipment, Net 200.76M 72.83M 17.84M 4.88M
Intangibles 1.73M 915.54K 924.76K 1.02M
Other Non-Current Assets 300.86M 73.42M 0.00 0.00
Total Non-Current Assets 505.46M 147.77M 18.77M 5.90M
Liabilities & Shareholder Equity
Total Assets 1.07B 625.71M 63.09M 7.32M
Accounts Payable 40.21M 1.39M 320.23K 0.00
Short Term Debt 71.82M 27.38M 19.20M 0.00
Other Current Liabilities 10.29M 28.44M 3.93M 303.56K
Total Current Liabilities 127.63M 59.29M 23.95M 307.22K
Long Term Debt 224.62M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.71M 127.20K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 242.34M 127.20K 14.08M 0.00
Total Liabilities 369.97M 59.42M 38.03M 307.22K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 696.89M 566.29M 25.06M 7.01M
Common Par 19.00K 16.88K 8.48K 8.20K
Additional Paid In Capital 555.07M 500.40M 13.66M 7.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.00M 57.12M 9.52M -385.45K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 24.80M 8.76M 1.87M 0.00
Total Capitalization 921.52M 566.29M 25.06M 7.01M
Total Equity 696.89M 566.29M 25.06M 7.01M
Total Liabilities & Stock Equity 1.07B 625.71M 63.09M 7.32M
Total Common Shares Outstanding 167.98M 154.06M 80.08M 240.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 156.38M 134.53M 80.08M 240.24M
Diluted Weighted Shares Outstanding 168.78M 136.72M 80.25M 240.24M
Number of Employees 4213 1465 619 NA
Number of Part-Time Employees 0 0 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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