Basic Materials: Energy


$4.46 n/a | n/a%
10/02/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 3.58M 4.42M 3.47M
Receivables 16.82M 9.87M 7.25M
Inventories 0.00 0.00 0.00
Other Current Assets 45.92M 9.73M 15.40M
Total Current Assets 68.16M 25.61M 26.86M
Property, Plant & Equipment, Gross 956.33M 876.67M 763.82M
Accumulated Depreciation & Depletion 506.37M 431.84M 308.57M
Property, Plant & Equipment, Net 449.96M 444.84M 455.25M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 40.84M 17.90M 20.37M
Total Non-Current Assets 490.79M 462.74M 475.62M
Liabilities & Shareholder Equity
Total Assets 558.95M 488.35M 502.49M
Accounts Payable 0.00 255.00K 1.98M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 3.95M 3.35M 2.83M
Total Current Liabilities 18.63M 8.48M 8.58M
Long Term Debt 280.00M 250.00M 228.00M
Deferred Income Taxes 99.00K 44.00K 120.00K
Other Non-Current Liabilities 41.59M 37.57M 35.95M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 321.69M 287.61M 264.07M
Total Liabilities 340.32M 296.09M 272.65M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 218.64M 192.26M 229.84M
Common Par 218.64M 192.26M 229.84M
Additional Paid In Capital 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 498.64M 442.26M 457.84M
Total Equity 218.64M 192.26M 229.84M
Total Liabilities & Stock Equity 558.95M 488.35M 502.49M
Total Common Shares Outstanding 28.06M 26.28M 22.45M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.09M 25.37M 22.42M
Diluted Weighted Shares Outstanding 27.09M 25.37M 22.42M
Number of Employees NA NA NA
Number of Part-Time Employees NA NA NA

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