1.21 | 2.52%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.46M | 8.24M | 54.37M | 31.94M |
| Receivables | 62.14M | 68.44M | 66.76M | 92.18M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 59.62M | 60.81M | 42.95M | 0.00 |
| Total Current Assets | 171.95M | 173.05M | 176.82M | 177.37M |
| Property, Plant & Equipment, Gross | 2.56B | 1.95B | 1.63B | 1.46B |
| Accumulated Depreciation & Depletion | 943.34M | 652.84M | 510.86M | 455.76M |
| Property, Plant & Equipment, Net | 1.62B | 1.30B | 1.12B | 1.01B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 38.19M | 223.24M | 92.17M | 64.76M |
| Total Non-Current Assets | 1.65B | 1.52B | 1.21B | 1.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.83B | 1.70B | 1.39B | 1.25B |
| Accounts Payable | 88.01M | 86.20M | 56.88M | 49.86M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 78.57M | 75.52M | 75.98M | 73.31M |
| Total Current Liabilities | 203.35M | 195.05M | 160.63M | 144.43M |
| Long Term Debt | 676.58M | 532.16M | 295.70M | 280.66M |
| Deferred Income Taxes | 148.43M | 207.57M | 188.00M | 178.01M |
| Other Non-Current Liabilities | 95.31M | 99.12M | 102.47M | 108.63M |
| Minority Interest | 0.00 | 0.00 | -280.00K | -1.82M |
| Total Non-Current Liabilities | 920.32M | 838.85M | 586.24M | 614.98M |
| Total Liabilities | 1.12B | 1.03B | 746.87M | 759.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 703.18M | 664.11M | 642.16M | 490.92M |
| Common Par | 303.00K | 236.00K | 235.00K | 192.00K |
| Additional Paid In Capital | 387.49M | 217.71M | 209.20M | 64.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 315.57M | 446.28M | 432.84M | 426.63M |
| Treasury Stock | -184.00K | -111.00K | -111.00K | -312.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.38B | 1.20B | 937.86M | 771.57M |
| Total Equity | 703.18M | 664.11M | 642.16M | 490.92M |
| Total Liabilities & Stock Equity | 1.83B | 1.70B | 1.39B | 1.25B |
| Total Common Shares Outstanding | 30.29M | 23.63M | 23.46M | 19.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.06K | 2.94K | 2.94K | 8.27K |
| Basic Weighted Shares Outstanding | 27.68M | 23.52M | 19.67M | 16.45M |
| Diluted Weighted Shares Outstanding | 27.68M | 23.87M | 19.82M | 16.45M |
| Number of Employees | 421 | 404 | 327 | 326 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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