40.56 -0.05 (-0.12%)
4:03 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 34.39M 47.23M 20.25M 26.98M
Receivables 73.90M 59.77M 53.84M 45.55M
Inventories 13.72M 10.31M 7.40M 5.22M
Other Current Assets 0.00 0.00 1.46M 0.00
Total Current Assets 165.68M 168.83M 242.59M 162.96M
Property, Plant & Equipment, Gross 1.57B 1.15B 919.37M 708.53M
Accumulated Depreciation & Depletion 223.68M 171.81M 126.20M 88.44M
Property, Plant & Equipment, Net 1.34B 977.76M 793.16M 620.09M
Intangibles 44.85M 47.99M 50.09M 47.92M
Other Non-Current Assets 68.51M 67.90M 68.09M 78.14M
Total Non-Current Assets 1.47B 1.11B 917.51M 751.52M
Liabilities & Shareholder Equity
Total Assets 1.64B 1.27B 1.16B 914.48M
Accounts Payable 98.29M 66.81M 44.33M 50.05M
Short Term Debt 6.68M 8.67M 9.48M 31.64M
Other Current Liabilities 20.18M 31.70M 82.38M 12.66M
Total Current Liabilities 162.38M 146.49M 208.16M 126.35M
Long Term Debt 369.47M 314.53M 380.31M 478.06M
Deferred Income Taxes 33.23M 20.68M 21.67M 22.00M
Other Non-Current Liabilities 108.93M 109.74M 109.09M 105.75M
Minority Interest -11.17M -3.88M 813.00K 0.00
Total Non-Current Liabilities 628.88M 510.34M 511.14M 605.88M
Total Liabilities 791.26M 656.83M 719.31M 732.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 846.43M 618.08M 440.79M 182.26M
Common Par 45.00K 41.00K 38.00K 31.00K
Additional Paid In Capital 701.27M 513.11M 353.40M 124.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 144.46M 103.54M 85.05M 55.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 645.00K 1.39M 2.30M 2.40M
Total Capitalization 1.22B 932.61M 821.11M 660.32M
Total Equity 846.43M 618.08M 440.79M 182.26M
Total Liabilities & Stock Equity 1.64B 1.27B 1.16B 914.48M
Total Common Shares Outstanding 45.35M 41.53M 38.10M 31.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.18M 38.76M 34.59M 31.56M
Diluted Weighted Shares Outstanding 44.30M 38.88M 34.71M 31.56M
Number of Employees 1069 899 774 733
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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DOWN
3.52
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10 Yr
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SPDR Gold
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