26.00 -0.11 (-0.42%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.80M 1.60M 3.46M 698.00K
Receivables 6.69M 4.41M 1.64M 1.39M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.02M 5.58M 1.16M 338.00K
Total Current Assets 20.51M 11.60M 6.25M 2.42M
Property, Plant & Equipment, Gross 533.40M 480.59M 274.65M 147.50M
Accumulated Depreciation & Depletion 85.65M 62.76M 39.58M 30.72M
Property, Plant & Equipment, Net 447.75M 417.83M 235.07M 116.78M
Intangibles 0.00 0.00 4.20M 1.08M
Other Non-Current Assets 7.86M 6.66M 2.60M 818.00K
Total Non-Current Assets 480.28M 449.22M 265.11M 118.68M
Liabilities & Shareholder Equity
Total Assets 500.79M 460.82M 271.36M 121.10M
Accounts Payable 7.33M 2.54M 2.41M 1.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 27.71M 15.99M 3.88M 2.71M
Long Term Debt 165.50M 132.00M 189.62M 28.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 165.50M 132.00M 189.62M 28.00M
Total Liabilities 193.21M 147.99M 193.50M 30.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 307.58M 312.83M 77.86M 90.39M
Common Par 249.68M 250.35M 0.00 90.06M
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 57.90M 62.48M 77.86M 333.00K
Total Capitalization 473.08M 444.83M 267.49M 118.39M
Total Equity 307.58M 312.83M 77.86M 90.39M
Total Liabilities & Stock Equity 500.79M 460.82M 271.36M 121.10M
Total Common Shares Outstanding 9.95M 9.12M 3.97M 7.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.44M 10.40M 7.28M 7.30M
Diluted Weighted Shares Outstanding 12.44M 10.40M 7.29M 7.30M
Number of Employees 865 776 729 711
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
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SPDR Gold
112.94
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+0.21%
Data delayed 20 minutes

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