$15.23
0.08 | 0.53%
0.08 | 0.53%
Today's Range:
15.08 -
15.49
SFE Avg. Daily Volume:
127,900
11/22/11 - 3:25 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 83.19M | 183.42M | 67.35M | 75.05M |
| Receivables | 0.00 | 0.00 | 0.00 | 20.46M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 253.94M | 237.94M | 113.89M | 120.15M |
| Property, Plant & Equipment, Gross | 1.54M | 1.49M | 1.52M | 26.77M |
| Accumulated Depreciation & Depletion | 1.32M | 1.19M | 1.21M | 14.40M |
| Property, Plant & Equipment, Net | 228.00K | 295.00K | 310.00K | 12.37M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 152.47M | 98.81M | 167.90M | 87.16M |
| Total Non-Current Assets | 152.70M | 99.11M | 168.21M | 112.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 406.64M | 337.05M | 282.10M | 232.40M |
| Accounts Payable | 243.00K | 493.00K | 156.00K | 3.34M |
| Short Term Debt | 0.00 | 31.29M | 0.00 | 14.37M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.52M | 40.17M | 7.91M | 31.75M |
| Long Term Debt | 45.69M | 44.63M | 78.22M | 86.34M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.15M | 5.31M | 5.46M | 9.60M |
| Minority Interest | 0.00 | 0.00 | 1.16M | -3.26M |
| Total Non-Current Liabilities | 49.84M | 49.94M | 83.69M | 95.94M |
| Total Liabilities | 58.36M | 90.11M | 91.59M | 127.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 348.28M | 246.94M | 190.51M | 104.71M |
| Common Par | 2.08M | 2.06M | 2.04M | 12.16M |
| Additional Paid In Capital | 810.96M | 806.86M | 790.87M | 763.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -464.71M | -574.80M | -601.92M | -669.53M |
| Treasury Stock | 0.00 | 0.00 | -487.00K | -1.22M |
| Other Equity Adjustments | -41.00K | 12.82M | 0.00 | -29.00K |
| Total Capitalization | 393.97M | 291.57M | 268.73M | 191.06M |
| Total Equity | 348.28M | 246.94M | 190.51M | 104.71M |
| Total Liabilities & Stock Equity | 406.64M | 337.05M | 282.10M | 232.40M |
| Total Common Shares Outstanding | 20.75M | 20.63M | 20.42M | 20.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.76M | 20.54M | 20.31M | 20.46M |
| Diluted Weighted Shares Outstanding | 24.52M | 21.51M | 22.38M | 20.46M |
| Number of Employees | 30 | 28 | 29 | 29 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,439.31 | 1,317.17 | 2,843.45 | 16.32 |
Oil *
103.49
|
|
DOWN
141.38 |
DOWN
15.25 |
DOWN
27.54 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
152.20
|
|
-1.12%
|
-1.14%
|
-0.96%
|
-5.72%
|
Data delayed 20 minutes |
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