
The Business Behind...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.27M | 2.09M | ||
| Receivables | 44.09M | 17.85M | ||
| Inventories | 1.74M | 3.32M | ||
| Other Current Assets | 2.18M | 6.99M | ||
| Total Current Assets | 55.30M | 32.13M | ||
| Property, Plant & Equipment, Gross | 1.04B | 659.66M | ||
| Accumulated Depreciation & Depletion | 93.96M | 31.54M | ||
| Property, Plant & Equipment, Net | 943.76M | 628.12M | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 3.43M | 4.10M | ||
| Total Non-Current Assets | 947.19M | 632.22M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.00B | 664.35M | ||
| Accounts Payable | 85.40M | 11.16M | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 17.20M | 2.42M | ||
| Total Current Liabilities | 102.60M | 38.53M | ||
| Long Term Debt | 158.00M | 6.60M | ||
| Deferred Income Taxes | 110.38M | 79.60M | ||
| Other Non-Current Liabilities | 52.99M | 11.63M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 321.37M | 97.84M | ||
| Total Liabilities | 423.97M | 136.37M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 578.52M | 527.98M | ||
| Common Par | 40.12K | 39.48K | ||
| Additional Paid In Capital | 519.43M | 515.41M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | 59.05M | 12.53M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 736.52M | 534.58M | ||
| Total Equity | 578.52M | 527.98M | ||
| Total Liabilities & Stock Equity | 1.00B | 664.35M | ||
| Total Common Shares Outstanding | 40.12M | 39.48M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 39.79M | 29.58M | ||
| Diluted Weighted Shares Outstanding | 39.79M | 29.58M | ||
| Number of Employees | 155 | 96 | ||
| Number of Part-Time Employees | 0 | 0 | ||