
Defense Stock Domin...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.62M | 1.09M | ||
| Receivables | 20.21M | 2.96M | ||
| Inventories | 0.00 | 0.00 | ||
| Other Current Assets | 18.76M | 21.14M | ||
| Total Current Assets | 48.56M | 27.01M | ||
| Property, Plant & Equipment, Gross | 835.80M | 496.82M | ||
| Accumulated Depreciation & Depletion | 159.98M | 96.16M | ||
| Property, Plant & Equipment, Net | 675.82M | 400.66M | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 77.67M | 14.22M | ||
| Total Non-Current Assets | 753.50M | 414.88M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 802.05M | 441.89M | ||
| Accounts Payable | 5.88M | 1.02M | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.51M | 346.00K | ||
| Total Current Liabilities | 17.11M | 3.40M | ||
| Long Term Debt | 371.00M | 120.00M | ||
| Deferred Income Taxes | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 92.13M | 15.32M | ||
| Minority Interest | 29.80M | 0.00 | ||
| Total Non-Current Liabilities | 463.13M | 135.32M | ||
| Total Liabilities | 480.24M | 138.73M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 321.81M | 303.17M | ||
| Common Par | 321.81M | 303.17M | ||
| Additional Paid In Capital | 0.00 | 0.00 | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | 0.00 | 0.00 | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 692.81M | 423.17M | ||
| Total Equity | 321.81M | 303.17M | ||
| Total Liabilities & Stock Equity | 802.05M | 441.89M | ||
| Total Common Shares Outstanding | 34.28M | 22.02M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 22.88M | 21.76M | ||
| Diluted Weighted Shares Outstanding | 22.88M | 21.76M | ||
| Number of Employees | 309 | 155 | ||
| Number of Part-Time Employees | 0 | 0 | ||