-0.07 | -1.25%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 102.72M | 28.12M | 100.42M | 76.32M |
| Receivables | 37.05M | 5.57M | 1.28M | 1.90M |
| Inventories | 5.90M | 2.65M | 1.42M | 1.24M |
| Other Current Assets | 26.16M | 1.61M | 1.16M | 26.18M |
| Total Current Assets | 171.83M | 37.96M | 104.28M | 105.65M |
| Property, Plant & Equipment, Gross | 969.91M | 865.42M | 704.38M | 512.03M |
| Accumulated Depreciation & Depletion | 120.01M | 87.76M | 64.12M | 44.52M |
| Property, Plant & Equipment, Net | 849.90M | 777.66M | 640.26M | 467.51M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 60.48M | 61.65M | 60.84M | 55.56M |
| Total Non-Current Assets | 910.38M | 839.31M | 701.10M | 523.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.08B | 877.27M | 805.37M | 628.72M |
| Accounts Payable | 3.13M | 1.18M | 1.92M | 2.69M |
| Short Term Debt | 19.20M | 18.49M | 27.67M | 15.74M |
| Other Current Liabilities | 25.16M | 32.00M | 23.39M | 47.12M |
| Total Current Liabilities | 47.49M | 51.67M | 52.98M | 65.55M |
| Long Term Debt | 596.47M | 465.80M | 467.07M | 420.99M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 12.40M | 27.95M | 41.19M | 44.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 608.86M | 493.76M | 508.26M | 465.95M |
| Total Liabilities | 656.36M | 545.43M | 561.24M | 531.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 425.86M | 331.84M | 244.13M | 97.22M |
| Common Par | 77.00K | 71.00K | 66.00K | 55.00K |
| Additional Paid In Capital | 150.27M | 114.92M | 75.17M | 90.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 275.51M | 216.85M | 168.90M | 97.07M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.02B | 797.65M | 711.20M | 518.21M |
| Total Equity | 425.86M | 331.84M | 244.13M | 97.22M |
| Total Liabilities & Stock Equity | 1.08B | 877.27M | 805.37M | 628.72M |
| Total Common Shares Outstanding | 76.66M | 70.89M | 65.88M | 54.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 75.47M | 69.46M | 63.30M | 54.51M |
| Diluted Weighted Shares Outstanding | 75.47M | 69.46M | 63.30M | 54.51M |
| Number of Employees | 554 | 434 | 339 | 294 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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