1.70 | 2.64%
- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.29M | 18.33M | 0.00 | 0.00 |
| Receivables | 18.00M | 11.85M | 3.97M | 3.16M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 38.42M | 30.82M | 3.97M | 3.16M |
| Property, Plant & Equipment, Gross | 371.12M | 206.18M | 193.37M | 192.44M |
| Accumulated Depreciation & Depletion | 96.75M | 69.91M | 61.76M | 54.39M |
| Property, Plant & Equipment, Net | 274.37M | 136.26M | 131.61M | 138.06M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 50.38M | 3.07M | 0.00 | 0.00 |
| Total Non-Current Assets | 324.76M | 139.34M | 131.61M | 138.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 363.18M | 170.15M | 135.58M | 141.22M |
| Accounts Payable | 16.09M | 8.49M | 1.92M | 2.16M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.10M | 667.00K | 291.59M | 0.00 |
| Total Current Liabilities | 27.33M | 11.14M | 296.74M | 4.59M |
| Long Term Debt | 353.92M | 50.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 47.00K | 44.00K | 1.59M | 912.00K |
| Minority Interest | -1.28M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 353.97M | 50.04M | 1.59M | 912.00K |
| Total Liabilities | 381.30M | 61.18M | 298.34M | 5.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -18.12M | 108.97M | -162.76M | 135.72M |
| Common Par | -18.12M | 108.97M | -162.76M | 135.72M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 335.80M | 158.97M | -162.76M | 135.72M |
| Total Equity | -18.12M | 108.97M | -162.76M | 135.72M |
| Total Liabilities & Stock Equity | 363.18M | 170.15M | 135.58M | 141.22M |
| Total Common Shares Outstanding | 35.75M | 14.95M | 15.25M | 15.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.61M | 15.25M | 13.00M | 0.00 |
| Diluted Weighted Shares Outstanding | 16.71M | 15.28M | 13.00M | 0.00 |
| Number of Employees | 160 | 114 | 95 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
|
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