$15.01
-0.01 | -0.07%
-0.01 | -0.07%
Today's Range:
14.74 -
15.14
LNG Avg. Daily Volume:
6,086,000
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 459.16M | 74.16M | 88.37M | 102.19M |
| Receivables | 3.04M | 4.70M | 9.90M | 3.63M |
| Inventories | 6.56M | 1.21M | 32.60M | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 591.45M | 165.61M | 286.28M | 416.59M |
| Property, Plant & Equipment, Gross | 2.13B | 2.30B | 2.30B | 2.20B |
| Accumulated Depreciation & Depletion | 23.84M | 143.77M | 83.15M | 29.15M |
| Property, Plant & Equipment, Net | 2.11B | 2.16B | 2.22B | 2.17B |
| Intangibles | 4.78M | 6.07M | 6.09M | 6.11M |
| Other Non-Current Assets | 135.14M | 147.41M | 146.58M | 252.37M |
| Total Non-Current Assets | 2.32B | 2.39B | 2.45B | 2.51B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.92B | 2.55B | 2.73B | 2.92B |
| Accounts Payable | 1.10M | 1.28M | 426.00K | 1.22M |
| Short Term Debt | 492.72M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.43M | 0.00 | 905.00K | 3.03M |
| Total Current Liabilities | 584.96M | 66.33M | 66.21M | 66.13M |
| Long Term Debt | 2.47B | 2.93B | 3.04B | 3.16B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 28.65M | 32.27M | 56.66M | 45.64M |
| Minority Interest | -4.58M | -2.19M | -6.16M | -8.78M |
| Total Non-Current Liabilities | 2.71B | 3.15B | 3.32B | 3.46B |
| Total Liabilities | 3.30B | 3.22B | 3.38B | 3.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -381.57M | -661.63M | -649.73M | -604.59M |
| Common Par | 389.00K | 204.00K | 170.00K | 157.00K |
| Additional Paid In Capital | 898.70M | 404.12M | 336.97M | 181.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.26B | -1.06B | -985.25M | -785.39M |
| Treasury Stock | -20.20M | -4.34M | -1.49M | -496.00K |
| Other Equity Adjustments | -258.00K | -173.00K | -133.00K | -154.00K |
| Total Capitalization | 2.09B | 2.27B | 2.39B | 2.56B |
| Total Equity | -381.57M | -661.63M | -649.73M | -604.59M |
| Total Liabilities & Stock Equity | 2.92B | 2.55B | 2.73B | 2.92B |
| Total Common Shares Outstanding | 129.50M | 67.80M | 56.65M | 52.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.40M | 1.50M | 697.00K | 179.00K |
| Basic Weighted Shares Outstanding | 76.48M | 55.76M | 51.60M | 47.36M |
| Diluted Weighted Shares Outstanding | 76.48M | 55.76M | 51.60M | 47.36M |
| Number of Employees | 232 | 196 | 196 | 208 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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