7.73 0.23 (3.07%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 131.15M 30.50M 12.01M 27.16M
Receivables 45.79M 30.08M 29.36M 26.40M
Inventories 12.08M 11.12M 7.26M 7.64M
Other Current Assets 17.12M 8.66M 3.75M 2.77M
Total Current Assets 206.14M 80.36M 52.37M 63.96M
Property, Plant & Equipment, Gross 977.37M 545.76M 410.45M 312.86M
Accumulated Depreciation & Depletion 168.66M 101.68M 73.58M 43.34M
Property, Plant & Equipment, Net 808.71M 444.08M 336.87M 269.52M
Intangibles 8.43M 8.43M 8.43M 8.43M
Other Non-Current Assets 18.41M 26.24M 5.43M 532.50K
Total Non-Current Assets 835.55M 478.75M 350.72M 278.48M
Liabilities & Shareholder Equity
Total Assets 1.04B 559.11M 403.09M 342.44M
Accounts Payable 41.60M 11.72M 6.05M 4.73M
Short Term Debt 56.94M 22.70M 23.86M 34.81M
Other Current Liabilities 3.28M 44.20M 26.28M 29.49M
Total Current Liabilities 101.83M 78.62M 56.19M 69.02M
Long Term Debt 326.13M 157.47M 123.30M 95.63M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.43M 3.46M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 341.56M 160.93M 123.30M 95.63M
Total Liabilities 443.39M 239.55M 179.49M 164.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 598.30M 319.56M 223.60M 177.79M
Common Par 299.00K 277.56K 277.24K 276.95K
Additional Paid In Capital 186.68M 88.53M 87.88M 87.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 425.41M 233.63M 135.38M 89.91M
Treasury Stock -389.00K 0.00 0.00 0.00
Other Equity Adjustments -13.71M -2.88M 63.13K 20.75K
Total Capitalization 924.42M 477.03M 346.91M 273.42M
Total Equity 598.30M 319.56M 223.60M 177.79M
Total Liabilities & Stock Equity 1.04B 559.11M 403.09M 342.44M
Total Common Shares Outstanding 29.90M 27.76M 27.72M 27.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.26M 28.03M 21.87M 21.87M
Diluted Weighted Shares Outstanding 29.32M 28.07M 24.31M 24.31M
Number of Employees 170 130 100 NA
Number of Part-Time Employees 0 0 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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