$15.53 -0.41 | -2.57%
Today's Range: 15.25 - 15.75
SFL Avg. Daily Volume: 435,700
05/30/12 - 2:20 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 94.92M 86.97M 84.19M 46.08M
Receivables 12.59M 37.95M 36.81M 1.58M
Inventories 1.23M 484.00K 94.00K 252.00K
Other Current Assets 23.32M 0.00 0.00 219.89M
Total Current Assets 192.76M 235.30M 265.26M 331.54M
Property, Plant & Equipment, Gross 1.19B 902.34M 709.71M 708.06M
Accumulated Depreciation & Depletion 165.46M 116.23M 82.06M 51.85M
Property, Plant & Equipment, Net 1.02B 786.11M 627.65M 656.22M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.68B 1.86B 2.11B 2.36B
Total Non-Current Assets 2.70B 2.65B 2.74B 3.02B
Liabilities & Shareholder Equity
Total Assets 2.90B 2.88B 3.00B 3.35B
Accounts Payable 5.10M 33.26M 430.00K 19.00K
Short Term Debt 150.34M 162.78M 292.54M 385.58M
Other Current Liabilities 9.33M 6.14M 17.81M 89.71M
Total Current Liabilities 174.15M 208.70M 319.88M 493.24M
Long Term Debt 1.76B 1.76B 1.84B 2.21B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 104.77M 84.67M 88.81M 127.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.86B 1.84B 1.93B 2.34B
Total Liabilities 2.04B 2.05B 2.25B 2.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 857.09M 828.92M 749.33M 517.35M
Common Par 79.12M 79.12M 79.12M 72.74M
Additional Paid In Capital 610.02M 592.40M 59.31M 499.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 254.68M 246.15M 186.47M 84.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -86.74M -88.76M 424.43M -139.31M
Total Capitalization 2.62B 2.59B 2.59B 2.73B
Total Equity 857.09M 828.92M 749.33M 517.35M
Total Liabilities & Stock Equity 2.90B 2.88B 3.00B 3.35B
Total Common Shares Outstanding 79.12M 79.12M 79.12M 72.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.12M 79.06M 74.40M 72.74M
Diluted Weighted Shares Outstanding 79.12M 79.28M 74.40M 72.77M
Number of Employees 8 9 8 9
Number of Part-Time Employees 0 0 0 0
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