4.93 0.06 (1.23%)
2:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 114.92M 232.68M 65.95M 21.92M
Receivables 69.20M 70.60M 43.29M 21.23M
Inventories 2.95M 3.05M 3.19M 1.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 189.29M 310.02M 120.39M 52.19M
Property, Plant & Equipment, Gross 559.77M 574.64M 437.10M 326.26M
Accumulated Depreciation & Depletion 221.51M 190.83M 155.45M 121.94M
Property, Plant & Equipment, Net 338.26M 383.80M 281.65M 204.32M
Intangibles 19.96M 19.13M 37.72M 38.22M
Other Non-Current Assets 13.44M 21.32M 12.16M 15.23M
Total Non-Current Assets 382.36M 424.26M 331.54M 257.77M
Liabilities & Shareholder Equity
Total Assets 571.65M 734.28M 451.93M 309.96M
Accounts Payable 33.89M 44.85M 0.00 0.00
Short Term Debt 314.00K 0.00 25.69M 6.54M
Other Current Liabilities 4.59M 8.62M 4.04M 2.23M
Total Current Liabilities 43.09M 55.23M 80.90M 49.48M
Long Term Debt 201.36M 199.55M 154.73M 76.94M
Deferred Income Taxes 0.00 8.96M 7.91M 2.60M
Other Non-Current Liabilities 2.17M 9.60M 5.26M 5.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 203.53M 218.10M 167.90M 85.49M
Total Liabilities 246.62M 273.34M 248.81M 134.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 325.03M 460.94M 203.12M 174.99M
Common Par 390.67M 495.70M 296.84M 269.24M
Additional Paid In Capital 58.96M 81.37M 22.58M 21.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -123.14M -116.13M -116.30M -115.79M
Treasury Stock -1.46M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 526.39M 660.49M 357.86M 251.93M
Total Equity 325.03M 460.94M 203.12M 174.99M
Total Liabilities & Stock Equity 571.65M 734.28M 451.93M 309.96M
Total Common Shares Outstanding 112.83M 17.29M 17.29M 17.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 112.83M 80.03M 442.93K 403.52K
Diluted Weighted Shares Outstanding 118.48M 86.59M 467.63K 403.52K
Number of Employees 2547 2117 1470 1250
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services