19.90 0.35 (1.79%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 81.77M 50.99M 0.00
Receivables 80.65M 146.89M 1.31M
Inventories 987.00K 1.62M 0.00
Other Current Assets 92.10M 8.96M 17.25M
Total Current Assets 255.51M 208.48M 18.56M
Property, Plant & Equipment, Gross 1.49B 1.43B 1.13B
Accumulated Depreciation & Depletion 248.39M 174.36M 65.10M
Property, Plant & Equipment, Net 1.24B 1.26B 1.06B
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 81.06M 11.90M 33.15M
Total Non-Current Assets 1.33B 1.27B 1.10B
Liabilities & Shareholder Equity
Total Assets 1.58B 1.48B 1.12B
Accounts Payable 8.65M 5.69M 2.79M
Short Term Debt 0.00 0.00 281.08M
Other Current Liabilities 11.66M 44.00M 0.00
Total Current Liabilities 106.50M 192.53M 312.70M
Long Term Debt 696.84M 626.30M 582.88M
Deferred Income Taxes 1.96M 559.00K 2.84M
Other Non-Current Liabilities 13.23M 46.38M 1.78M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 712.04M 673.23M 587.50M
Total Liabilities 818.54M 865.77M 900.20M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 762.36M 614.21M 215.62M
Common Par 690.29M 0.00 0.00
Additional Paid In Capital 0.00 689.44M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 72.07M -75.24M 215.62M
Total Capitalization 1.46B 1.24B 798.49M
Total Equity 762.36M 614.21M 215.62M
Total Liabilities & Stock Equity 1.58B 1.48B 1.12B
Total Common Shares Outstanding 46.18M 46.16M 31.48M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.18M 33.99M 31.48M
Diluted Weighted Shares Outstanding 46.18M 33.99M 31.48M
Number of Employees 950 920 880
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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