36.46 -1.03 (-2.75%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.40M 6.80M 4.00M 2.30M
Receivables 3.40M 4.20M 2.50M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.80M 11.00M 6.50M 2.30M
Property, Plant & Equipment, Gross 202.70M 195.80M 127.00M 0.00
Accumulated Depreciation & Depletion 68.50M 61.70M 0.00 0.00
Property, Plant & Equipment, Net 134.20M 134.10M 127.00M 0.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.22B 1.27B 565.10M 313.40M
Total Non-Current Assets 1.44B 1.48B 771.30M 313.40M
Liabilities & Shareholder Equity
Total Assets 1.45B 1.49B 777.80M 315.70M
Accounts Payable 2.20M 4.80M 3.30M 0.00
Short Term Debt 4.40M 6.00M 4.70M 13.50M
Other Current Liabilities 11.80M 0.00 0.00 0.00
Total Current Liabilities 20.50M 13.80M 9.30M 14.10M
Long Term Debt 532.40M 568.80M 463.40M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.00M 9.90M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 552.40M 578.70M 464.60M 0.00
Total Liabilities 572.90M 592.50M 473.90M 14.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 875.60M 900.10M 303.90M 301.60M
Common Par 910.50M 892.30M 295.60M 294.40M
Additional Paid In Capital 0.00 0.00 0.00 0.00
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 -34.90M 7.80M 8.30M 7.20M
Total Capitalization 1.41B 1.47B 767.30M 301.60M
Total Equity 875.60M 900.10M 303.90M 301.60M
Total Liabilities & Stock Equity 1.45B 1.49B 777.80M 315.70M
Total Common Shares Outstanding 34.86M 34.90M 17.50M 17.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.90M 34.90M 17.50M 17.50M
Diluted Weighted Shares Outstanding 34.90M 34.90M 17.50M 17.50M
Number of Employees NA 1 170 1
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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