6.81 0.21 (3.18%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 50.09M 29.24M 5.58M 122.32M
Receivables 11.25M 7.24M 5.26M 5.10M
Inventories 28.24M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 132.96M 182.78M 267.39M 375.20M
Property, Plant & Equipment, Gross 129.41M 131.84M 126.22M 120.24M
Accumulated Depreciation & Depletion 65.74M 61.13M 54.68M 48.44M
Property, Plant & Equipment, Net 63.68M 70.70M 71.54M 71.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.41M 9.60M 8.07M 6.36M
Total Non-Current Assets 77.09M 80.30M 79.61M 78.16M
Liabilities & Shareholder Equity
Total Assets 210.05M 263.08M 347.00M 453.35M
Accounts Payable 8.83M 11.95M 7.96M 3.90M
Short Term Debt 563.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 15.93M
Total Current Liabilities 56.97M 63.96M 27.96M 31.74M
Long Term Debt 25.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 37.35M 17.25M 16.28M 21.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 129.72M 84.29M 83.36M 87.95M
Total Liabilities 186.69M 148.25M 111.32M 119.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.36M 114.83M 235.68M 333.66M
Common Par 0.00 0.00 0.00 702.96M
Additional Paid In Capital 786.74M 758.84M 732.91M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -762.20M -645.96M -497.82M -367.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.17M 1.96M 588.00K -1.48M
Total Capitalization 48.36M 114.83M 235.68M 333.66M
Total Equity 23.36M 114.83M 235.68M 333.66M
Total Liabilities & Stock Equity 210.05M 263.08M 347.00M 453.35M
Total Common Shares Outstanding 68.80M 68.53M 67.50M 65.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.70M 68.16M 66.92M 60.93M
Diluted Weighted Shares Outstanding 68.70M 68.16M 66.92M 60.93M
Number of Employees 530 570 498 468
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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