0.87 0.01 (1.63%)
3:58 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.62M 9.85M 2.18M 25.43M
Receivables 5.74M 8.79M 3.71M 2.93M
Inventories 3.69M 2.95M 2.22M 360.61K
Other Current Assets 0.00 0.00 0.00 274.59K
Total Current Assets 18.38M 23.54M 8.98M 29.00M
Property, Plant & Equipment, Gross 145.87M 147.57M 78.65M 61.76M
Accumulated Depreciation & Depletion 43.42M 38.69M 22.82M 10.86M
Property, Plant & Equipment, Net 102.45M 108.88M 55.84M 50.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.99M 36.84M 21.17M 10.51M
Total Non-Current Assets 129.43M 145.72M 77.01M 61.41M
Liabilities & Shareholder Equity
Total Assets 147.81M 169.26M 85.99M 90.41M
Accounts Payable 13.78M 10.58M 11.98M 6.39M
Short Term Debt 5.56M 15.61M 5.07M 3.32M
Other Current Liabilities 0.00 1.31M 1.38M 0.00
Total Current Liabilities 24.41M 29.68M 18.43M 10.67M
Long Term Debt 103.50M 114.35M 62.09M 54.54M
Deferred Income Taxes 2.39M 0.00 0.00 0.00
Other Non-Current Liabilities 10.59M 15.63M 7.07M 7.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 117.90M 130.06M 69.48M 63.12M
Total Liabilities 142.32M 159.74M 87.91M 73.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.49M 9.52M -1.92M 16.62M
Common Par 3.00K 2.77K 1.63K 1.40K
Additional Paid In Capital 114.77M 83.31M 42.05M 37.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -109.28M -73.80M -43.97M -20.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 108.99M 123.87M 60.17M 71.16M
Total Equity 5.49M 9.52M -1.92M 16.62M
Total Liabilities & Stock Equity 147.81M 169.26M 85.99M 90.41M
Total Common Shares Outstanding 34.18M 27.70M 16.34M 13.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.52M 20.68M 15.35M 13.71M
Diluted Weighted Shares Outstanding 31.52M 20.87M 15.35M 13.71M
Number of Employees 464 343 279 244
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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