1.87 0.03 (1.63%)
3:59 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 3.71M 10.17M
Receivables 14.29M 297.00K
Inventories 8.78M 4.96M
Other Current Assets 47.84M 22.44M
Total Current Assets 74.73M 39.07M
Property, Plant & Equipment, Gross 310.42M 321.27M
Accumulated Depreciation & Depletion 141.93M 6.18M
Property, Plant & Equipment, Net 168.49M 315.08M
Intangibles 0.00 0.00
Other Non-Current Assets 35.00M 5.09M
Total Non-Current Assets 203.49M 320.18M
Liabilities & Shareholder Equity
Total Assets 278.22M 359.25M
Accounts Payable 18.12M 15.20M
Short Term Debt 0.00 0.00
Other Current Liabilities 12.00K 8.24M
Total Current Liabilities 61.78M 29.16M
Long Term Debt 189.09M 94.04M
Deferred Income Taxes 0.00 7.29M
Other Non-Current Liabilities 8.82M 0.00
Minority Interest 0.00 0.00
Total Non-Current Liabilities 197.91M 101.33M
Total Liabilities 259.69M 130.49M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 18.53M 228.76M
Common Par 18.53M 230.24M
Additional Paid In Capital 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 0.00 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 -1.48M
Total Capitalization 207.62M 322.80M
Total Equity 18.53M 228.76M
Total Liabilities & Stock Equity 278.22M 359.25M
Total Common Shares Outstanding 12.33M 12.30M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 21.17M 1.15M
Diluted Weighted Shares Outstanding 21.17M 1.15M
Number of Employees 177 250
Number of Part-Time Employees 0 0
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