19.23 0.07 (0.37%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.71M 45.60M 3.67M 10.42M
Receivables 11.50M 9.03M 7.52M 6.93M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 28.63M 56.09M 12.41M 18.41M
Property, Plant & Equipment, Gross 415.03M 234.73M 170.06M 153.77M
Accumulated Depreciation & Depletion 144.75M 119.93M 104.12M 89.01M
Property, Plant & Equipment, Net 270.29M 114.80M 65.95M 64.76M
Intangibles 18.58M 23.29M 29.94M 38.23M
Other Non-Current Assets 5.35M 2.48M 7.74M 5.79M
Total Non-Current Assets 330.23M 176.60M 139.65M 144.81M
Liabilities & Shareholder Equity
Total Assets 358.86M 232.69M 152.06M 163.22M
Accounts Payable 34.13M 26.86M 13.05M 15.34M
Short Term Debt 0.00 3.75M 4.12M 781.00K
Other Current Liabilities 7.98M 936.00K 1.16M 2.21M
Total Current Liabilities 46.20M 35.48M 20.39M 18.34M
Long Term Debt 120.00M 34.44M 140.03M 144.16M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.82M 15.67M 11.78M 9.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 191.75M 72.16M 345.99M 334.25M
Total Liabilities 237.94M 107.64M 366.38M 352.58M
Preferred Stock Equity 0.00 0.00 5.00K 2.00K
Common Stock Equity 120.92M 125.06M -214.32M -189.36M
Common Par 3.00K 3.00K 11.00K 11.00K
Additional Paid In Capital 347.91M 340.52M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -224.53M -217.57M -214.97M -189.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.46M 2.10M 635.00K 348.00K
Total Capitalization 240.92M 159.49M -74.29M -45.20M
Total Equity 120.92M 125.06M -214.32M -189.36M
Total Liabilities & Stock Equity 358.86M 232.69M 152.06M 163.22M
Total Common Shares Outstanding 34.56M 34.31M 33.81M 108.98M
Preferred Shares 0.00 0.00 537.00K 481.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.37M 41.63M 107.54M 107.79M
Diluted Weighted Shares Outstanding 34.37M 41.63M 107.54M 107.79M
Number of Employees 339 313 267 250
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
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