17.26 -0.38 (-2.18%)
3:29 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.07M 13.80M 9.91M 6.92M
Receivables 33.09M 32.06M 22.97M 29.99M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 14.48M 5.19M 2.54M 1.32M
Total Current Assets 58.06M 53.76M 38.22M 40.65M
Property, Plant & Equipment, Gross 302.51M 262.95M 222.88M 211.80M
Accumulated Depreciation & Depletion 24.40M 21.47M 22.14M 19.94M
Property, Plant & Equipment, Net 278.11M 241.48M 200.74M 191.86M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 401.93M 516.51M 388.07M 318.32M
Total Non-Current Assets 680.18M 757.99M 588.81M 510.18M
Liabilities & Shareholder Equity
Total Assets 738.24M 811.76M 627.03M 550.84M
Accounts Payable 25.70M 19.08M 11.34M 7.46M
Short Term Debt 80.48M 386.00K 1.39M 641.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 106.84M 20.14M 13.09M 8.36M
Long Term Debt 80.46M 145.78M 102.10M 86.30M
Deferred Income Taxes 7.93M 0.00 0.00 0.00
Other Non-Current Liabilities 270.83M 300.52M 241.91M 210.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 512.01M 654.87M 512.64M 433.49M
Total Liabilities 618.85M 675.01M 525.74M 441.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 119.39M 136.75M 101.29M 108.98M
Common Par 119.39M 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 101.29M 107.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 136.75M 0.00 1.54M
Total Capitalization 199.84M 282.52M 203.39M 195.29M
Total Equity 119.39M 136.75M 101.29M 108.98M
Total Liabilities & Stock Equity 738.24M 811.76M 627.02M 550.84M
Total Common Shares Outstanding 9.68M 8.60M 4.80M 4.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.81M 9.11M 8.83M 8.53M
Diluted Weighted Shares Outstanding 11.81M 9.11M 8.83M 8.53M
Number of Employees 2255 2111 1581 1304
Number of Part-Time Employees 52 58 53 148
Dow Jones S&P 500 NASDAQ 10-Year Note
10,187.72 1,085.91 2,147.18 34.46
Oil *
75.76
DOWN
103.54
DOWN
12.60
DOWN
19.72
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.37
-1.01%
-1.15%
-0.91%
-0.81%
Data delayed 20 minutes

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