9.30 -0.08 (-0.85%)
4:03 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 136.28M 123.13M 92.23M 15.72M
Receivables 172.00K 2.53M 641.00K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.25M 0.00 0.00 0.00
Total Current Assets 141.71M 130.32M 96.66M 18.07M
Property, Plant & Equipment, Gross 3.27B 2.51B 1.23B 628.35M
Accumulated Depreciation & Depletion 141.66M 84.23M 34.06M 7.19M
Property, Plant & Equipment, Net 3.13B 2.42B 1.20B 621.16M
Intangibles 2.42M 1.55M 1.32M 0.00
Other Non-Current Assets 26.25M 20.78M 18.52M 11.32M
Total Non-Current Assets 3.16B 2.45B 1.22B 632.49M
Liabilities & Shareholder Equity
Total Assets 3.30B 2.58B 1.32B 650.56M
Accounts Payable 1.80M 1.66M 1.32M 1.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 23.65M 15.72M 11.17M 4.23M
Long Term Debt 1.72B 1.34B 563.20M 122.89M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 805.70M 359.42M 15.83M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.53B 1.70B 579.03M 122.89M
Total Liabilities 2.55B 1.71B 590.20M 127.12M
Preferred Stock Equity 668.00K 0.00 0.00 512.59M
Common Stock Equity 745.69M 862.33M 725.07M 10.85M
Common Par 0.00 575.00K 475.00K 0.00
Additional Paid In Capital 1.28B 1.05B 748.41M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -443.08M -122.32M -19.60M 6.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -93.42M -62.34M -4.21M 4.80M
Total Capitalization 2.47B 2.20B 1.29B 646.33M
Total Equity 746.36M 862.33M 725.07M 523.44M
Total Liabilities & Stock Equity 3.30B 2.58B 1.32B 650.56M
Total Common Shares Outstanding 66.80M 57.54M 47.52M 35.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.80M 53.01M 37.69M 35.99M
Diluted Weighted Shares Outstanding 63.80M 53.01M 37.69M 35.99M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
3.52
DOWN
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UP
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10 Yr
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SPDR Gold
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