22.34 0.30 (1.36%)
4:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 89.93M 58.34M 66.04M 47.69M
Receivables 33.23M 28.65M 23.38M 21.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 934.00K 1.01M 1.41M 833.00K
Total Current Assets 124.10M 94.24M 90.83M 70.48M
Property, Plant & Equipment, Gross 101.06M 90.34M 846.18M 6.02M
Accumulated Depreciation & Depletion 9.52M 4.56M 651.00K 95.00K
Property, Plant & Equipment, Net 91.55M 85.78M 845.53M 5.92M
Intangibles 1.08B 1.14B 0.00 0.00
Other Non-Current Assets 3.18M 3.70M 3.13M 608.60M
Total Non-Current Assets 1.18B 1.23B 848.66M 614.52M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.32B 939.49M 685.00M
Accounts Payable 1.23M 2.67M 1.15M 765.00K
Short Term Debt 17.24M 17.23M 9.54M 9.35M
Other Current Liabilities 6.12M 6.42M 4.33M 4.14M
Total Current Liabilities 34.18M 36.59M 24.28M 16.89M
Long Term Debt 478.82M 496.06M 454.29M 221.95M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 45.00M 42.79M 25.23M 20.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 523.82M 538.85M 479.52M 242.20M
Total Liabilities 558.00M 575.44M 503.81M 259.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 743.34M 744.59M 435.69M 425.91M
Common Par 727.96M 731.11M 422.68M 416.10M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 15.38M 13.48M 13.00M 9.80M
Total Capitalization 1.22B 1.24B 889.98M 647.86M
Total Equity 743.34M 744.59M 435.69M 425.91M
Total Liabilities & Stock Equity 1.30B 1.32B 939.49M 685.00M
Total Common Shares Outstanding 64.89M 64.89M 50.68M 50.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.89M 54.58M 34.37M 50.68M
Diluted Weighted Shares Outstanding 64.89M 54.58M 34.37M 50.68M
Number of Employees 69 NA NA NA
Number of Part-Time Employees 0 NA NA NA
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
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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