10.01 -0.16 (-1.57%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 57.36M 46.45M 11.58M 12.18M
Receivables 32.64M 30.15M 22.51M 19.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 92.86M 80.26M 38.22M 36.77M
Property, Plant & Equipment, Gross 965.89M 922.49M 708.67M 720.43M
Accumulated Depreciation & Depletion 586.18M 519.01M 464.84M 434.79M
Property, Plant & Equipment, Net 379.71M 403.48M 243.83M 285.64M
Intangibles 2.55M 5.44M 632.00K 41.58M
Other Non-Current Assets 21.68M 13.63M 13.05M 11.54M
Total Non-Current Assets 550.56M 521.18M 298.34M 338.76M
Liabilities & Shareholder Equity
Total Assets 643.42M 601.44M 336.56M 375.53M
Accounts Payable 24.88M 26.83M 19.08M 20.01M
Short Term Debt 7.62M 6.16M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 67.18M 73.45M 47.89M 51.00M
Long Term Debt 604.07M 549.16M 270.71M 270.88M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 28.62M 13.78M 590.00K 285.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 632.69M 562.94M 271.30M 291.02M
Total Liabilities 699.88M 636.39M 319.19M 342.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -56.46M -34.95M 17.37M 33.51M
Common Par 357.00K 353.00K 348.00K 242.00K
Additional Paid In Capital 594.84M 589.39M 584.02M 561.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -623.04M -610.91M -566.99M -528.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.62M -13.78M 0.00 0.00
Total Capitalization 547.61M 514.21M 288.08M 304.39M
Total Equity -56.46M -34.95M 17.37M 33.51M
Total Liabilities & Stock Equity 643.42M 601.44M 336.56M 375.53M
Total Common Shares Outstanding 35.66M 35.31M 34.78M 24.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.52M 35.06M 27.93M 23.75M
Diluted Weighted Shares Outstanding 35.52M 35.06M 27.93M 23.75M
Number of Employees 1663 1686 1365 1386
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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