17.60 0.64 (3.77%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 42.86M 3.22M 62.78M 99.72M
Receivables 41.88M 55.05M 36.41M 46.05M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 38.81M 8.22M 23.50M 10.52M
Total Current Assets 130.02M 76.89M 131.45M 167.26M
Property, Plant & Equipment, Gross 1.91B 1.57B 1.23B 976.10M
Accumulated Depreciation & Depletion 935.85M 295.75M 145.29M 40.16M
Property, Plant & Equipment, Net 974.26M 1.28B 1.08B 935.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.45M 3.60M 5.34M 7.48M
Total Non-Current Assets 1.02B 1.28B 1.09B 952.01M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.36B 1.22B 1.12B
Accounts Payable 2.27M 33.95M 23.04M 13.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 37.76M 40.91M 26.88M 88.39M
Total Current Liabilities 101.42M 139.80M 100.76M 101.84M
Long Term Debt 300.00M 245.00M 240.00M 240.00M
Deferred Income Taxes 0.00 67.92M 35.09M 0.00
Other Non-Current Liabilities 26.58M 31.55M 21.27M 62.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 326.58M 344.46M 296.36M 302.01M
Total Liabilities 428.01M 484.26M 397.12M 403.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 726.37M 872.96M 822.29M 715.42M
Common Par 51.00K 50.00K 50.00K 50.00K
Additional Paid In Capital 773.68M 762.83M 755.34M 748.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -68.76M 119.35M 62.14M 17.54M
Treasury Stock -2.67M -2.04M -1.56M 0.00
Other Equity Adjustments 24.08M -7.22M 6.32M -50.73M
Total Capitalization 1.03B 1.12B 1.06B 955.42M
Total Equity 726.37M 872.96M 822.29M 715.42M
Total Liabilities & Stock Equity 1.15B 1.36B 1.22B 1.12B
Total Common Shares Outstanding 50.88M 50.43M 50.32M 50.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 155.79K 109.30K 85.79K 0.00
Basic Weighted Shares Outstanding 50.69M 50.38M 50.24M 50.00M
Diluted Weighted Shares Outstanding 50.69M 50.59M 50.41M 50.19M
Number of Employees 186 152 135 111
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
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+0.98%
+3.05%
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