3.46 -0.04 (-1.14%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 31.99M 18.98M 2.12M 593.28K
Receivables 5.59M 0.00 0.00 0.00
Inventories 1.28M 598.00K 0.00 0.00
Other Current Assets 251.00K 0.00 0.00 0.00
Total Current Assets 42.27M 19.88M 195.18M 189.57M
Property, Plant & Equipment, Gross 873.08M 381.19M 3.26K 0.00
Accumulated Depreciation & Depletion 51.80M 0.00 0.00 0.00
Property, Plant & Equipment, Net 821.28M 381.19M 3.26K 0.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.82M 2.67M 0.00 0.00
Total Non-Current Assets 849.10M 383.86M 3.26K 9.00K
Liabilities & Shareholder Equity
Total Assets 891.38M 403.74M 195.19M 189.58M
Accounts Payable 1.19M 168.00K 603.52K 344.64K
Short Term Debt 49.25M 480.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 6.37M 4.00M
Total Current Liabilities 57.29M 3.06M 6.97M 4.34M
Long Term Debt 247.25M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 26.70M 25.31M 0.00 64.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 273.95M 25.31M 64.68M 64.66M
Total Liabilities 331.24M 28.36M 71.65M 69.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 560.14M 375.38M 123.53M 120.57M
Common Par 584.00K 425.00K 2.90K 2.90K
Additional Paid In Capital 479.59M 368.45M 120.44M 120.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 79.96M 6.50M 3.09M 110.33K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 807.39M 375.38M 123.53M 120.57M
Total Equity 560.14M 375.38M 123.53M 120.57M
Total Liabilities & Stock Equity 891.38M 403.74M 195.19M 189.58M
Total Common Shares Outstanding 64.33M 42.52M 29.03M 29.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.48M 30.07M 29.03M 9.92M
Diluted Weighted Shares Outstanding 54.45M 36.82M 29.03M 9.92M
Number of Employees 22 16 NA NA
Number of Part-Time Employees 0 0 NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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DOWN
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DOWN
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UP
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10 Yr
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