$2.69 -0.11 | -3.93%
Today's Range: 2.65 - 2.76
TGB Avg. Daily Volume: 679,500
05/30/12 - 3:59 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 272.81M 213.15M 33.46M 3.72M
Receivables 46.50M 27.58M 16.41M 6.47M
Inventories 22.87M 21.42M 20.79M 16.48M
Other Current Assets 84.60M 0.00 0.00 0.00
Total Current Assets 429.09M 283.10M 88.06M 33.44M
Property, Plant & Equipment, Gross 488.76M 346.69M 357.62M 281.80M
Accumulated Depreciation & Depletion 56.09M 33.95M 35.36M 18.53M
Property, Plant & Equipment, Net 432.67M 312.75M 322.25M 263.26M
Intangibles 5.34M 0.00 0.00 0.00
Other Non-Current Assets 109.80M 96.16M 100.10M 90.69M
Total Non-Current Assets 547.81M 408.91M 422.36M 353.96M
Liabilities & Shareholder Equity
Total Assets 976.90M 692.01M 510.42M 387.40M
Accounts Payable 32.35M 23.28M 14.15M 72.93M
Short Term Debt 13.51M 17.90M 44.46M 7.34M
Other Current Liabilities 10.60M 24.68M 11.04M 3.50M
Total Current Liabilities 59.92M 67.06M 71.71M 90.77M
Long Term Debt 214.59M 88.40M 108.70M 0.00
Deferred Income Taxes 74.73M 63.10M 46.37M 37.27M
Other Non-Current Liabilities 139.76M 484.07K 625.74K 58.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 429.07M 151.99M 155.70M 106.35M
Total Liabilities 488.99M 219.05M 227.41M 197.11M
Preferred Stock Equity 0.00 26.81M 25.41M 21.58M
Common Stock Equity 487.91M 446.14M 257.60M 168.70M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 404.06M 369.38M 328.18M 231.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.23M 70.47M -74.95M -72.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.37M 6.29M 4.36M 9.49M
Total Capitalization 702.50M 561.36M 391.71M 190.29M
Total Equity 487.91M 472.95M 283.01M 190.29M
Total Liabilities & Stock Equity 976.90M 692.01M 510.42M 387.40M
Total Common Shares Outstanding 196.50M 187.50M 182.92M 153.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 193.21M 186.10M 173.17M 142.06M
Diluted Weighted Shares Outstanding 197.75M 203.01M 180.84M 156.93M
Number of Employees 500 455 377 397
Number of Part-Time Employees 0 0 0 0
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