5.35 0.02 (0.38%)
4:00 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.96M 7.85M 10.64M 12.90M
Receivables 353.36M 497.31M 375.97M 442.50M
Inventories 9.66M 16.10M 10.57M 0.00
Other Current Assets 0.00 8.59M 23.05M 12.20M
Total Current Assets 404.15M 529.85M 420.23M 496.38M
Property, Plant & Equipment, Gross 1.83B 1.64B 1.24B 745.88M
Accumulated Depreciation & Depletion 296.67M 213.48M 136.56M 77.25M
Property, Plant & Equipment, Net 1.53B 1.43B 1.11B 668.63M
Intangibles 578.10M 610.08M 638.60M 262.77M
Other Non-Current Assets 16.34M 10.95M 15.23M 17.54M
Total Non-Current Assets 2.14B 2.07B 1.79B 948.94M
Liabilities & Shareholder Equity
Total Assets 2.55B 2.60B 2.21B 1.45B
Accounts Payable 45.39M 13.73M 31.76M 16.57M
Short Term Debt 9.41M 9.41M 10.01M 6.52M
Other Current Liabilities 92.44M 96.57M 90.60M 77.44M
Total Current Liabilities 424.58M 569.18M 490.32M 491.51M
Long Term Debt 1.25B 1.21B 977.12M 516.13M
Deferred Income Taxes 82.00M 71.56M 66.19M 58.14M
Other Non-Current Liabilities 47.48M 12.98M 2.56M 3.58M
Minority Interest -45.59M -3.20M -13.03M 4.65M
Total Non-Current Liabilities 1.91B 1.79B 1.44B 842.57M
Total Liabilities 2.33B 2.36B 1.93B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 215.43M 246.37M 279.41M 111.25M
Common Par 464.00K 463.00K 463.00K 127.00K
Additional Paid In Capital 268.99M 267.86M 263.26M 80.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -54.69M -16.88M 13.54M 31.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 670.00K -5.08M 2.15M -814.00K
Total Capitalization 1.47B 1.46B 1.26B 627.38M
Total Equity 215.43M 246.37M 279.41M 111.25M
Total Liabilities & Stock Equity 2.55B 2.60B 2.21B 1.45B
Total Common Shares Outstanding 46.42M 46.02M 45.94M 38.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.30M 45.99M 42.17M 37.99M
Diluted Weighted Shares Outstanding 46.59M 46.61M 42.67M 38.91M
Number of Employees 780 700 610 496
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.66
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services