16.22 -0.84 (-4.92%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.11M 9.96M 59.99M 117.74M
Receivables 772.00K 1.43M 1.22M 2.49M
Inventories 0.00 0.00 0.00 383.00K
Other Current Assets 816.00K 303.00K 133.00K 44.00K
Total Current Assets 8.70M 11.70M 61.35M 120.66M
Property, Plant & Equipment, Gross 1.30B 0.00 0.00 0.00
Accumulated Depreciation & Depletion 64.53M 0.00 0.00 0.00
Property, Plant & Equipment, Net 1.24B 0.00 0.00 0.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.58M 1.20B 601.55M 145.49M
Total Non-Current Assets 1.26B 1.20B 601.55M 145.49M
Liabilities & Shareholder Equity
Total Assets 1.27B 1.21B 662.89M 266.15M
Accounts Payable 1.40M 1.02M 396.00K 1.76M
Short Term Debt 28.56M 28.56M 20.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 33.38M 34.94M 21.35M 1.96M
Long Term Debt 349.24M 391.30M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 349.24M 391.30M 0.00 0.00
Total Liabilities 382.62M 426.24M 21.35M 1.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 888.02M 782.23M 641.54M 264.19M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 630.84M 495.70M 486.07M 193.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 225.91M 208.66M 111.85M 26.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 31.27M 77.88M 43.62M 43.85M
Total Capitalization 1.24B 1.17B 641.54M 264.19M
Total Equity 888.02M 782.23M 641.54M 264.19M
Total Liabilities & Stock Equity 1.27B 1.21B 662.89M 266.15M
Total Common Shares Outstanding 251.50M 222.93M 220.56M 183.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 232.86M 221.91M 210.54M 167.54M
Diluted Weighted Shares Outstanding 249.24M 246.73M 232.57M 170.99M
Number of Employees 22 14 2 2
Number of Part-Time Employees 0 7 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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