0.34 | 3.82%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 55.51M | 24.01M | 17.22M | 30.50M |
| Receivables | 12.92M | 19.16M | 11.05M | 22.68M |
| Inventories | 4.05M | 7.59M | 0.00 | 0.00 |
| Other Current Assets | 5.55M | 31.77M | 43.38M | 57.02M |
| Total Current Assets | 78.57M | 83.10M | 71.64M | 110.20M |
| Property, Plant & Equipment, Gross | 1.38B | 1.37B | 1.28B | 1.06B |
| Accumulated Depreciation & Depletion | 413.46M | 344.24M | 295.53M | 238.56M |
| Property, Plant & Equipment, Net | 964.86M | 1.02B | 988.26M | 825.45M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 42.20M | 19.49M | 23.18M | 10.93M |
| Total Non-Current Assets | 1.01B | 1.04B | 1.01B | 836.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.09B | 1.13B | 1.08B | 946.58M |
| Accounts Payable | 4.63M | 5.30M | 2.93M | 3.36M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.34M | 12.64M | 4.06M | 3.45M |
| Total Current Liabilities | 14.97M | 17.95M | 6.99M | 6.81M |
| Long Term Debt | 250.00M | 230.00M | 75.00M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 8.13M | 5.68M |
| Other Non-Current Liabilities | 11.27M | 9.88M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 261.27M | 239.88M | 83.13M | 5.68M |
| Total Liabilities | 276.24M | 257.82M | 90.13M | 12.49M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 809.38M | 867.56M | 992.96M | 934.08M |
| Common Par | 529.00K | 473.00K | 469.00K | 422.00K |
| Additional Paid In Capital | 15.62M | 12.87M | 993.30M | 933.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 793.32M | 854.44M | -809.00K | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -84.00K | -212.00K | 0.00 | 0.00 |
| Total Capitalization | 1.06B | 1.10B | 1.07B | 934.08M |
| Total Equity | 809.38M | 867.56M | 992.96M | 934.08M |
| Total Liabilities & Stock Equity | 1.09B | 1.13B | 1.08B | 946.58M |
| Total Common Shares Outstanding | 52.92M | 47.30M | 46.90M | 42.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 52.55M | 47.16M | 46.55M | 40.45M |
| Diluted Weighted Shares Outstanding | 52.55M | 47.16M | 46.55M | 40.45M |
| Number of Employees | 2 | 2 | 2 | 2 |
| Number of Part-Time Employees | 2 | 2 | 2 | 1 |
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