| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 834,025 | 175,141 | 123,975 |
|
Short Term Investments | 234,305 |
-
|
-
|
|
Net Receivables | 399,440 | 511,230 | 252,320 |
|
Inventory | 365,424 | 377,490 | 235,616 |
|
Other Current Assets | 103,885 | 132,248 | 138,194 | | |
Total Current Assets
|
1,914,104
|
1,182,774
|
734,914
| | Long Term Investments | 242,215 | 225,605 | 177,451 | | Property Plant and Equipment | 7,337,098 | 7,949,150 | 3,308,892 | | Goodwill | 265,423 | 596,103 | 114,963 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 247,937 | 260,327 | 182,993 | | Deferred Long Term Asset Charges |
-
|
-
| 361,556 | | |
Total Assets
|
10,006,777
|
10,213,959
|
4,880,769
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 542,436 | 731,989 | 451,402 |
|
Short/Current Long Term Debt | 34,633 | 288,679 | 75,944 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
577,069
|
1,020,668
|
527,346
| | Long Term Debt | 5,085,879 | 3,762,297 | 1,538,744 | | Other Liabilities | 825,080 | 864,667 | 566,728 | | Deferred Long Term Liability Charges | 664,182 | 976,753 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,152,210
|
6,624,385
|
2,632,818
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 11,534 | 10,444 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,141 | 2,136 | 1,645 | | Retained Earnings | (104,042) | 622,353 | 561,418 | | Treasury Stock | (53,848) | (53,848) | (53,848) | | Capital Surplus | 3,026,823 | 3,015,349 | 1,734,709 | | Other Stockholder Equity | (16,507) | (7,950) | (6,417) | | |
Total Stockholder Equity
|
2,854,567
|
3,578,040
|
2,237,507
| | |
Net Tangible Assets
|
2,589,144
|
2,981,937
|
2,122,544
|
|
0.05 (1.24%) 9:02AM EDT - Nasdaq Real Time Price