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  • ST MARY LD & EXPL CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 118.78 M 62.52 M 2.91 M 16.40 M 7.83 M
    Net Receivables 170.85 M 160.08 M 150.40 M 165.20 M 104.96 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 17.48 M — — — —
    Other Current Assets 22.16 M 47.34 M 56.14 M 22.33 M 14.13 M
    Current Assets Total 311.79 M 269.94 M 226.94 M 203.93 M 126.93 M
    Long Term Receivables 0.00 0.00 1.40 M 1.60 M 1.50 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 35.94 M 5.48 M 16.94 M 0.00 0.00
    Property, Plant & Equipment Net 2.34 B 2.20 B 1.64 B 1.05 B 808.52 M
    Property, Plant & Equipment Gross 3.34 B 3.02 B 2.29 B 1.57 B 1.22 B
    Accumulated Depreciation 1.00 B 826.65 M 649.22 M 515.53 M 415.34 M
    Other Assets 12.01 M 98.78 M 15.35 M 13.65 M 8.51 M
    Deferred Charges — — — — —
    Tangible Other Assets 10.61 M 86.93 M 2.50 M 4.20 M 15.44 M
    Intangible Other Assets 1.40 M 11.85 M 12.85 M 9.45 M —
    Total Assets 2.70 B 2.57 B 1.90 B 1.27 B 945.46 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 4.47 M 0.00 0.00
    Accrued Payroll 18.61 M 17.89 M 10.32 M 16.62 M 4.26 M
    Income Taxes Payable 46.18 M 5.04 M 14.67 M 6.20 M 2.27 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 163.66 M 274.38 M 109.87 M 99.98 M 53.04 M
    Current Liabilities Total 296.60 M 362.54 M 204.07 M 198.99 M 114.89 M
    Long Term Debt 587.50 M 572.50 M 433.98 M 99.88 M 136.79 M
    Provision for Risks & Charges 177.37 M 211.41 M 160.58 M 136.82 M 30.56 M
    Deferred Taxes 358.33 M 257.60 M 224.52 M 128.30 M 129.83 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 147.73 M 304.28 M 132.57 M 135.43 M 48.93 M
    Total Liabilities 1.57 B 1.71 B 1.16 B 699.43 M 461.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.13 B 863.34 M 743.37 M 569.32 M 484.46 M
    Common Stock 625,000.00 640,000.00 553,000.00 570,000.00 287,000.00
    Capital Surplus 99.44 M 170.07 M 38.94 M 123.28 M 127.66 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 65.29 M -156.97 M 12.93 M -5.59 M -5.04 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 964.02 M 878.65 M 695.22 M 510.81 M 364.57 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -54.60 M 2.27 M -14.32 M -7.01 M —
    Treasury Stock 1.89 M 29.05 M 4.27 M 5.15 M 5.30 M
    Total Liabilities & Shareholders Equity 2.70 B 2.57 B 1.90 B 1.27 B 945.46 M
    Common Shares Outstanding 62.29 M 63.00 M 55.00 M 56.76 M 56.96 M