0.43 | 0.83%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 375.46M | 114.16M | 324.85M | 294.57M |
| Receivables | 64.99M | 48.83M | 43.80M | 22.97M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 445.21M | 169.27M | 371.27M | 318.71M |
| Property, Plant & Equipment, Gross | 2.16B | 1.88B | 1.59B | 529.51M |
| Accumulated Depreciation & Depletion | 266.55M | 191.75M | 125.19M | 73.54M |
| Property, Plant & Equipment, Net | 1.89B | 1.69B | 1.47B | 455.97M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 36.85M | 42.99M | 22.08M | 35.25M |
| Total Non-Current Assets | 1.93B | 1.73B | 1.49B | 491.22M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.37B | 1.90B | 1.86B | 809.92M |
| Accounts Payable | 2.62M | 2.50M | 2.37M | 2.40M |
| Short Term Debt | 0.00 | 15.60M | 26.00M | 0.00 |
| Other Current Liabilities | 12.59M | 10.76M | 7.41M | 3.79M |
| Total Current Liabilities | 15.21M | 28.86M | 35.77M | 6.19M |
| Long Term Debt | 293.25M | 210.50M | 222.50M | 19.25M |
| Deferred Income Taxes | 178.72M | 152.56M | 152.58M | 23.37M |
| Other Non-Current Liabilities | 22.44M | 23.08M | 16.93M | 703.00K |
| Minority Interest | 5.83M | 5.90M | 7.93M | 3.01M |
| Total Non-Current Liabilities | 519.38M | 413.68M | 421.84M | 54.29M |
| Total Liabilities | 534.59M | 442.54M | 457.62M | 60.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.84B | 1.46B | 1.40B | 749.44M |
| Common Par | 586.00K | 543.00K | 534.00K | 405.00K |
| Additional Paid In Capital | 1.69B | 1.36B | 1.36B | 702.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 160.12M | 100.00M | 51.86M | 46.71M |
| Treasury Stock | 0.00 | 0.00 | -4.47M | 0.00 |
| Other Equity Adjustments | -13.76M | 54.00K | -34.00K | -80.00K |
| Total Capitalization | 2.13B | 1.67B | 1.63B | 768.69M |
| Total Equity | 1.84B | 1.46B | 1.40B | 749.44M |
| Total Liabilities & Stock Equity | 2.37B | 1.90B | 1.86B | 809.92M |
| Total Common Shares Outstanding | 58.61M | 54.23M | 53.32M | 40.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 96.68K | 0.00 |
| Basic Weighted Shares Outstanding | 57.22M | 55.05M | 43.64M | 35.34M |
| Diluted Weighted Shares Outstanding | 57.46M | 55.32M | 43.98M | 35.79M |
| Number of Employees | 19 | 21 | 20 | 17 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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