0.10 | 0.58%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 60.54M | 94.92M | 86.97M | 84.19M |
| Receivables | 65.87M | 12.59M | 37.95M | 36.81M |
| Inventories | 2.95M | 1.23M | 484.00K | 94.00K |
| Other Current Assets | 56.40M | 23.32M | 0.00 | 0.00 |
| Total Current Assets | 242.63M | 192.76M | 235.30M | 265.26M |
| Property, Plant & Equipment, Gross | 1.33B | 1.19B | 902.34M | 709.71M |
| Accumulated Depreciation & Depletion | 218.46M | 165.46M | 116.23M | 82.06M |
| Property, Plant & Equipment, Net | 1.11B | 1.02B | 786.11M | 627.65M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.62B | 1.68B | 1.86B | 2.11B |
| Total Non-Current Assets | 2.73B | 2.70B | 2.65B | 2.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.97B | 2.90B | 2.88B | 3.00B |
| Accounts Payable | 10.68M | 5.10M | 33.26M | 430.00K |
| Short Term Debt | 157.69M | 150.34M | 162.78M | 292.54M |
| Other Current Liabilities | 16.57M | 9.33M | 6.14M | 17.81M |
| Total Current Liabilities | 197.52M | 174.15M | 208.70M | 319.88M |
| Long Term Debt | 1.67B | 1.76B | 1.76B | 1.84B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 107.29M | 104.77M | 84.67M | 88.81M |
| Minority Interest | -43.49M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.78B | 1.86B | 1.84B | 1.93B |
| Total Liabilities | 1.98B | 2.04B | 2.05B | 2.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 994.77M | 857.09M | 828.92M | 749.33M |
| Common Par | 85.22M | 79.12M | 79.12M | 79.12M |
| Additional Paid In Capital | 705.63M | 610.02M | 592.40M | 59.31M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 288.51M | 254.68M | 246.15M | 186.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -84.60M | -86.74M | -88.76M | 424.43M |
| Total Capitalization | 2.67B | 2.62B | 2.59B | 2.59B |
| Total Equity | 994.77M | 857.09M | 828.92M | 749.33M |
| Total Liabilities & Stock Equity | 2.97B | 2.90B | 2.88B | 3.00B |
| Total Common Shares Outstanding | 85.22M | 79.12M | 79.12M | 79.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 80.59M | 79.12M | 79.06M | 74.40M |
| Diluted Weighted Shares Outstanding | 85.87M | 79.12M | 79.28M | 74.40M |
| Number of Employees | 7 | 8 | 9 | 8 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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