GeoResources Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 24.4 | 0.9 | 1.7 |
| Net Receivables | 28.2 | 1.4 | 1.1 |
| Inventories | -- | 0.1 | 0.2 |
| Other Current Assets | 1.4 | 0.1 | 0.0 |
| Total Current Assets | 54.1 | 2.5 | 3.0 |
| Net Fixed Assets | 181.4 | 14.2 | 11.6 |
| Other Noncurrent Assets | 4.8 | -- | -- |
| Total Assets | 240.4 | 16.7 | 14.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 40.2 | 2.0 | 1.5 |
| Short-Term Debt | 6.5 | 0.0 | 0.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 46.7 | 2.0 | 2.1 |
| Long-Term Debt | 111.3 | -- | 0.2 |
| Other Noncurrent Liabilities | 14.3 | 3.6 | 3.1 |
| Total Liabilities | 172.3 | 5.6 | 5.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 68.0 | 11.1 | 9.4 |
| Total Equity | 68.0 | 11.1 | 9.4 |
| Shares Outstanding (mil.) | 14.7 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
