$5.38 0.07 | 1.32%
Today's Range: 5.32 - 5.41
NRF Avg. Daily Volume: 1,350,700
05/29/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 144.51M 125.44M 138.93M 134.04M
Receivables 49.36M 42.73M 28.12M 32.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.97B 477.56M 296.23M 551.14M
Property, Plant & Equipment, Gross 1.21B 1.05B 1.06B 1.19B
Accumulated Depreciation & Depletion 118.07M 108.43M 84.01M 67.47M
Property, Plant & Equipment, Net 1.09B 938.06M 978.90M 1.13B
Intangibles 47.50M 7.84M 839.00K 839.00K
Other Non-Current Assets 1.85B 3.68B 2.34B 2.26B
Total Non-Current Assets 3.04B 4.67B 3.37B 3.38B
Liabilities & Shareholder Equity
Total Assets 5.01B 5.15B 3.67B 3.94B
Accounts Payable 119.48M 110.53M 69.53M 73.83M
Short Term Debt 78.94M 0.00 0.00 955.50M
Other Current Liabilities 234.67M 0.00 0.00 0.00
Total Current Liabilities 661.62M 110.53M 69.53M 1.03B
Long Term Debt 3.20B 3.23B 1.88B 985.12M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 103.54M 346.83M 95.44M 121.64M
Minority Interest -437.00K -15.02M -6.29M 82.10M
Total Non-Current Liabilities 3.34B 3.82B 2.33B 1.39B
Total Liabilities 4.00B 3.93B 2.40B 2.42B
Preferred Stock Equity 241.37M 241.37M 241.37M 241.37M
Common Stock Equity 766.00M 981.15M 1.03B 1.28B
Common Par 960.00K 0.00 749.00K 634.00K
Additional Paid In Capital 809.83M 723.10M 662.80M 610.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.63M 293.38M 460.92M 759.36M
Treasury Stock 0.00 0.00 0.00 -1.38M
Other Equity Adjustments -36.16M -35.34M -92.67M -94.34M
Total Capitalization 4.21B 4.45B 3.15B 2.50B
Total Equity 1.01B 1.22B 1.27B 1.52B
Total Liabilities & Stock Equity 5.01B 5.15B 3.67B 3.94B
Total Common Shares Outstanding 96.04M 78.10M 74.88M 63.02M
Preferred Shares 0.00 10.00M 10.00M 10.00M
Treasury Shares 0.00 0.00 0.00 475.05K
Basic Weighted Shares Outstanding 89.35M 76.55M 69.87M 63.14M
Diluted Weighted Shares Outstanding 93.63M 82.84M 77.19M 70.14M
Number of Employees 107 91 54 60
Number of Part-Time Employees 0 0 0 0
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