10.37 0.74 (7.68%)
2:46 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 7.05M 1.08M
Receivables 5.84M 8.80M
Inventories 0.00 0.00
Other Current Assets 11.22M 6.11M
Total Current Assets 24.11M 16.00M
Property, Plant & Equipment, Gross 314.16M 251.40M
Accumulated Depreciation & Depletion 64.30M 33.87M
Property, Plant & Equipment, Net 249.86M 217.53M
Intangibles 1.63M 34.73M
Other Non-Current Assets 26.41M 0.00
Total Non-Current Assets 277.90M 252.27M
Liabilities & Shareholder Equity
Total Assets 302.01M 268.26M
Accounts Payable 7.18M 7.15M
Short Term Debt 0.00 29.00K
Other Current Liabilities 10.17M 13.56M
Total Current Liabilities 17.35M 20.74M
Long Term Debt 15.00M 27.21M
Deferred Income Taxes 12.00M 30.30M
Other Non-Current Liabilities 25.81M 25.58M
Minority Interest 0.00 -6.15M
Total Non-Current Liabilities 52.80M 83.09M
Total Liabilities 70.16M 103.83M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 231.85M 164.44M
Common Par 37.00K 31.00K
Additional Paid In Capital 291.13M 175.17M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -59.32M -10.64M
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 -124.00K
Total Capitalization 246.85M 191.64M
Total Equity 231.85M 164.44M
Total Liabilities & Stock Equity 302.01M 268.26M
Total Common Shares Outstanding 36.57M 30.79M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 34.60M 30.80M
Diluted Weighted Shares Outstanding 34.60M 30.80M
Number of Employees 147 115
Number of Part-Time Employees 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.30 1,101.24 2,183.59 34.40
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