3.32 -0.09 (-2.64%)
4:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 134.04M 153.83M 44.75M 27.90M
Receivables 32.80M 37.82M 20.68M 6.86M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 45.89M 958.00K 9.46M
Total Current Assets 551.14M 989.36M 989.10M 221.59M
Property, Plant & Equipment, Gross 1.19B 1.17B 483.04M 205.71M
Accumulated Depreciation & Depletion 67.47M 38.44M 14.44M 7.00M
Property, Plant & Equipment, Net 1.13B 1.13B 468.61M 198.71M
Intangibles 839.00K 4.27M 0.00 38.74M
Other Non-Current Assets 2.26B 2.67B 1.73B 694.39M
Total Non-Current Assets 3.38B 3.80B 2.20B 931.85M
Liabilities & Shareholder Equity
Total Assets 3.94B 4.79B 3.19B 1.15B
Accounts Payable 73.83M 34.89M 20.02M 9.09M
Short Term Debt 955.50M 416.93M 80.26M 7.05M
Other Current Liabilities 0.00 170.14M 108.00K 26.00K
Total Current Liabilities 1.03B 1.53B 100.39M 16.17M
Long Term Debt 985.12M 1.83B 2.30B 825.56M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 121.64M 787.69M 96.69M 15.63M
Minority Interest 82.10M 3.28M 4.02M 2.12M
Total Non-Current Liabilities 1.39B 2.64B 2.43B 888.84M
Total Liabilities 2.42B 4.17B 2.53B 905.01M
Preferred Stock Equity 241.37M 241.37M 57.87M 0.00
Common Stock Equity 1.28B 376.67M 601.90M 248.42M
Common Par 634.00K 617.00K 612.00K 305.00K
Additional Paid In Capital 610.83M 595.42M 590.04M 213.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 759.36M -40.08M 16.57M 35.23M
Treasury Stock -1.38M 0.00 0.00 0.00
Other Equity Adjustments -94.34M -179.29M -5.31M -738.00K
Total Capitalization 2.50B 2.44B 2.96B 1.07B
Total Equity 1.52B 618.04M 659.77M 248.42M
Total Liabilities & Stock Equity 3.94B 4.79B 3.19B 1.15B
Total Common Shares Outstanding 63.02M 61.72M 61.24M 30.46M
Preferred Shares 10.00M 2.40M 2.40M 0.00
Treasury Shares 475.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.14M 61.51M 39.64M 21.66M
Diluted Weighted Shares Outstanding 70.14M 65.09M 44.96M 27.19M
Number of Employees 60 82 56 23
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
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SPDR Gold
108.39
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