Rex Energy Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.1 | 0.6 | 2.7 |
| Net Receivables | 13.5 | 6.9 | 5.3 |
| Inventories | 1.4 | 1.5 | 0.8 |
| Other Current Assets | -- | 1.3 | 0.5 |
| Total Current Assets | 16.0 | 10.3 | 9.3 |
| Net Fixed Assets | 217.5 | 133.0 | 42.3 |
| Other Noncurrent Assets | 34.7 | 1.3 | 3.7 |
| Total Assets | 268.3 | 144.6 | 55.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 9.8 | 8.3 | 7.7 |
| Short-Term Debt | 10.9 | 40.4 | 6.0 |
| Other Current Liabilities | -- | 4.9 | 18.6 |
| Total Current Liabilities | 20.7 | 53.7 | 32.3 |
| Long-Term Debt | 46.0 | 45.0 | 3.4 |
| Other Noncurrent Liabilities | 37.0 | 10.0 | 6.4 |
| Total Liabilities | 103.8 | 108.6 | 42.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 36.6 | 24.1 |
| Common Stock Equity | 164.4 | (0.6) | (10.9) |
| Total Equity | 164.4 | 36.0 | 13.2 |
| Shares Outstanding (mil.) | 30.8 | 0.0 | 0.0 |






