3.13 0.09 (2.96%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 35.47M 75.12M 2.71M 12.92M
Receivables 525.00K 62.00K 124.00K 0.00
Inventories 13.66M 18.00M 18.28M 13.64M
Other Current Assets 38.09M 90.34M 72.66M 34.22M
Total Current Assets 87.75M 183.52M 93.78M 60.79M
Property, Plant & Equipment, Gross 436.60M 115.25M 125.86M 137.17M
Accumulated Depreciation & Depletion 410.55M 0.00 0.00 0.00
Property, Plant & Equipment, Net 26.06M 115.25M 125.86M 137.17M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.18M 8.71M 7.98M 7.00M
Total Non-Current Assets 33.24M 123.96M 133.83M 144.17M
Liabilities & Shareholder Equity
Total Assets 120.99M 307.48M 227.61M 204.96M
Accounts Payable 11.53M 20.90M 18.48M 14.10M
Short Term Debt 5.29M 7.64M 12.53M 19.26M
Other Current Liabilities 0.00 0.00 128.00K 332.00K
Total Current Liabilities 16.82M 54.60M 50.14M 33.68M
Long Term Debt 0.00 3.98M 29.23M 15.19M
Deferred Income Taxes 0.00 543.00K 0.00 174.00K
Other Non-Current Liabilities 6.96M 8.94M 7.38M 6.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.90M 15.30M 40.14M 27.50M
Total Liabilities 24.71M 69.90M 90.28M 61.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 96.28M 237.58M 137.33M 143.78M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 409.92M 455.07M 292.72M 280.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -315.54M -223.58M -165.98M -136.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.90M 6.09M 10.59M 0.00
Total Capitalization 96.28M 241.56M 166.56M 158.97M
Total Equity 96.28M 237.58M 137.33M 143.78M
Total Liabilities & Stock Equity 120.99M 307.48M 227.61M 204.96M
Total Common Shares Outstanding 85.16M 75.77M 52.95M 52.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.84M 55.79M 52.56M 52.01M
Diluted Weighted Shares Outstanding 82.84M 55.79M 52.56M 52.01M
Number of Employees 277 277 277 277
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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