-0.07 | -0.78%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 0.00 | 81.60M | 101.20M | 24.89M |
| Receivables | 95.44M | 50.81M | 15.91M | 4.47M |
| Inventories | 15.23M | 13.41M | 18.21M | 7.65M |
| Other Current Assets | 34.92M | 21.59M | 0.00 | 0.00 |
| Total Current Assets | 147.57M | 168.90M | 135.32M | 37.01M |
| Property, Plant & Equipment, Gross | 2.49B | 953.11M | 337.20M | 138.74M |
| Accumulated Depreciation & Depletion | 291.21M | 136.20M | 104.18M | 96.07M |
| Property, Plant & Equipment, Net | 2.20B | 816.91M | 233.03M | 42.68M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 28.03M | 713.67M | 1.59M | 0.00 |
| Total Non-Current Assets | 2.23B | 1.53B | 234.62M | 42.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.37B | 1.70B | 369.94M | 79.68M |
| Accounts Payable | 190.60M | 78.40M | 23.18M | 7.74M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 304.00K | 11.92M | 2.25M | 951.82K |
| Total Current Liabilities | 196.99M | 96.14M | 25.43M | 8.69M |
| Long Term Debt | 1.10B | 750.00M | 40.00M | 0.00 |
| Deferred Income Taxes | 26.80M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 13.35M | 13.66M | 5.46M | 1.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.14B | 763.66M | 45.46M | 1.06M |
| Total Liabilities | 1.34B | 859.80M | 70.89M | 9.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.04B | 839.68M | 299.05M | 69.93M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.01B | 944.07M | 407.31M | 175.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 27.19M | -104.39M | -108.26M | -105.86M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 2.14B | 1.59B | 339.05M | 69.93M |
| Total Equity | 1.04B | 839.68M | 299.05M | 69.93M |
| Total Liabilities & Stock Equity | 2.37B | 1.70B | 369.94M | 79.68M |
| Total Common Shares Outstanding | 265.27M | 257.99M | 178.17M | 118.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 263.53M | 197.58M | 131.44M | 103.69M |
| Diluted Weighted Shares Outstanding | 267.67M | 200.55M | 131.44M | 103.69M |
| Number of Employees | 102 | 74 | 35 | 16 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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