6.50 -0.10 (-1.52%)
4:00 PM ET 12/08/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 51.79M 96.99M 105.09M 20.40M
Receivables 36.45M 45.91M 26.20M 13.46M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 97.96M 152.15M 137.21M 36.17M
Property, Plant & Equipment, Gross 379.40M 284.91M 174.46M 156.22M
Accumulated Depreciation & Depletion 78.40M 53.23M 36.52M 26.33M
Property, Plant & Equipment, Net 301.00M 231.67M 137.94M 129.89M
Intangibles 12.99M 15.42M 2.90M 3.68M
Other Non-Current Assets 18.25M 18.70M 14.83M 18.20M
Total Non-Current Assets 418.39M 351.71M 172.43M 168.54M
Liabilities & Shareholder Equity
Total Assets 516.34M 503.86M 309.65M 204.72M
Accounts Payable 60.35M 29.38M 11.72M 19.12M
Short Term Debt 36.20M 3.00M 2.22M 1.89M
Other Current Liabilities 0.00 5.00M 5.93M 4.48M
Total Current Liabilities 96.55M 60.95M 35.64M 25.49M
Long Term Debt 309.92M 335.51M 174.52M 155.47M
Deferred Income Taxes 19.13M 0.00 0.00 0.00
Other Non-Current Liabilities 7.74M 16.88M 8.25M 9.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 336.79M 352.39M 184.51M 165.39M
Total Liabilities 433.34M 413.34M 220.15M 190.88M
Preferred Stock Equity 0.00 1.00 1.00 1.00
Common Stock Equity 83.00M 90.52M 89.50M 13.84M
Common Par 60.00K 59.17K 55.81K 44.49K
Additional Paid In Capital 428.25M 420.55M 377.14M 291.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -353.00M -342.43M -300.20M -283.82M
Treasury Stock 0.00 0.00 0.00 -7.22M
Other Equity Adjustments 7.68M 12.34M 12.50M 13.23M
Total Capitalization 392.92M 426.03M 264.02M 169.31M
Total Equity 83.00M 90.52M 89.50M 13.84M
Total Liabilities & Stock Equity 516.34M 503.86M 309.65M 204.72M
Total Common Shares Outstanding 64.14M 59.17M 55.81M 43.63M
Preferred Shares 0.00 312.00 323.00 339.00
Treasury Shares 0.00 0.00 0.00 865.20K
Basic Weighted Shares Outstanding 59.44M 58.13M 44.15M 42.97M
Diluted Weighted Shares Outstanding 59.44M 58.13M 44.27M 42.97M
Number of Employees 747 604 290 232
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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