18.86 -0.03 (-0.16%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.48M 19.53M 11.44M 23.19M
Receivables 73.27M 78.89M 66.99M 76.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.26M 5.32M 3.04M 12.96M
Total Current Assets 117.44M 103.73M 81.46M 112.55M
Property, Plant & Equipment, Gross 1.09B 877.57M 665.14M 535.04M
Accumulated Depreciation & Depletion 198.41M 146.29M 108.62M 76.26M
Property, Plant & Equipment, Net 895.12M 731.28M 556.51M 458.78M
Intangibles 92.67M 28.94M 33.04M 45.77M
Other Non-Current Assets 113.58M 59.61M 35.28M 40.78M
Total Non-Current Assets 1.10B 827.54M 632.56M 545.33M
Liabilities & Shareholder Equity
Total Assets 1.22B 931.28M 714.02M 657.88M
Accounts Payable 60.39M 65.48M 52.01M 58.22M
Short Term Debt 0.00 12.56M 10.83M 8.11M
Other Current Liabilities 13.58M 41.73M 7.00M 25.77M
Total Current Liabilities 89.61M 133.49M 88.08M 101.88M
Long Term Debt 568.10M 399.15M 207.21M 246.85M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 30.42M 27.36M 16.55M 25.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 598.52M 426.52M 223.76M 272.04M
Total Liabilities 688.14M 560.00M 311.84M 373.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 530.68M 371.28M 402.18M 283.96M
Common Par 526.93M 373.92M 405.44M 296.04M
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 3.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.76M -2.64M -3.26M -4.89M
Total Capitalization 1.10B 770.43M 609.39M 530.80M
Total Equity 530.68M 371.28M 402.18M 283.96M
Total Liabilities & Stock Equity 1.22B 931.28M 714.02M 657.88M
Total Common Shares Outstanding 51.80M 46.11M 42.06M 41.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.50M 44.55M 35.64M 40.30M
Diluted Weighted Shares Outstanding 49.50M 44.55M 35.64M 40.30M
Number of Employees 157 NA NA NA
Number of Part-Time Employees 0 NA NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
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+0.88%
-0.49%
Data delayed 20 minutes

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