7.30 -0.13 (-1.75%)
4:02 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 93.49M 4.83M 17.83M 131.18M
Receivables 112.68M 128.69M 45.64M 36.95M
Inventories 31.28M 11.51M 25.03M 7.98M
Other Current Assets 32.14M 19.65M 6.05M 2.55M
Total Current Assets 283.41M 179.01M 117.11M 196.17M
Property, Plant & Equipment, Gross 2.16B 1.98B 521.40M 327.93M
Accumulated Depreciation & Depletion 1.17B 481.00M 238.86M 135.53M
Property, Plant & Equipment, Net 992.56M 1.50B 282.54M 192.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 54.31M 32.92M 9.03M 19.07M
Total Non-Current Assets 1.05B 1.54B 291.56M 211.46M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.72B 408.68M 407.64M
Accounts Payable 84.60M 97.82M 85.50M 63.40M
Short Term Debt 0.00 111.54M 0.00 0.00
Other Current Liabilities 1.32M 16.62M 19.19M 5.46M
Total Current Liabilities 279.81M 400.31M 143.02M 129.04M
Long Term Debt 374.72M 689.00M 244.62M 270.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 366.73M 253.75M 60.44M 66.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 741.45M 942.75M 334.10M 365.19M
Total Liabilities 1.02B 1.34B 477.12M 494.22M
Preferred Stock Equity 158.93M 258.75M 0.00 0.00
Common Stock Equity 150.09M 113.48M -68.44M -86.59M
Common Par 730.00K 558.00K 307.00K 271.00K
Additional Paid In Capital 971.98M 718.47M 477.18M 410.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -776.15M -559.46M -499.72M -452.07M
Treasury Stock -46.44M -45.44M -44.93M -44.82M
Other Equity Adjustments -22.00K -653.00K -1.27M -110.00K
Total Capitalization 683.74M 1.06B 176.18M 183.41M
Total Equity 309.02M 372.23M -68.44M -86.59M
Total Liabilities & Stock Equity 1.33B 1.72B 408.68M 407.63M
Total Common Shares Outstanding 70.48M 53.27M 28.31M 24.66M
Preferred Shares 1.59M 2.59M 0.00 0.00
Treasury Shares 2.51M 2.47M 2.43M 0.00
Basic Weighted Shares Outstanding 61.58M 34.28M 27.93M 24.58M
Diluted Weighted Shares Outstanding 61.58M 34.28M 27.93M 24.58M
Number of Employees 140 110 37 34
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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