24.53 0.04 (0.16%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 28.67M 1.44M 6.60M 11.04M
Receivables 144.88M 138.72M 19.12M 17.75M
Inventories 0.00 2.35M 578.00K 68.00K
Other Current Assets 390.38M 29.52M 40.04M 1.80M
Total Current Assets 563.93M 172.02M 69.68M 34.73M
Property, Plant & Equipment, Gross 3.94B 3.66B 789.27M 252.58M
Accumulated Depreciation & Depletion 291.98M 132.65M 35.23M 11.20M
Property, Plant & Equipment, Net 3.65B 3.52B 754.04M 241.38M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 507.42M 36.62M 92.59M 3.43M
Total Non-Current Assets 4.16B 3.62B 846.63M 244.81M
Liabilities & Shareholder Equity
Total Assets 4.72B 3.80B 916.31M 279.54M
Accounts Payable 163.66M 162.06M 12.51M 5.57M
Short Term Debt 0.00 0.00 0.00 59.50M
Other Current Liabilities 47.00M 63.73M 2.55M 19.42M
Total Current Liabilities 237.83M 231.59M 18.02M 86.06M
Long Term Debt 1.65B 1.44B 428.24M 206.81M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 69.94M 95.34M 19.10M 33.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.72B 1.54B 447.34M 240.32M
Total Liabilities 1.96B 1.77B 465.35M 326.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.76B 2.03B 450.95M -46.83M
Common Par 2.11B 2.37B 0.00 0.00
Additional Paid In Capital 0.00 0.00 434.62M 16.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -348.02M 16.33M -62.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 651.60M 0.00 0.00 0.00
Total Capitalization 4.41B 3.47B 879.19M 159.98M
Total Equity 2.76B 2.03B 450.95M -46.83M
Total Liabilities & Stock Equity 4.72B 3.80B 916.31M 279.54M
Total Common Shares Outstanding 114.03M 113.82M 42.80M 27.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 114.14M 68.92M 30.02M 27.81M
Diluted Weighted Shares Outstanding 114.26M 68.92M 32.12M 27.81M
Number of Employees 505 525 220 130
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
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SPDR Gold
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