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Sunday, November 29, 2009, 6:18PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
GeoResources, Inc. (GEOI)On Nov 27: 10.79  Down 0.07 (0.64%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents13,967  24,430  890  
Short Term Investments8,200   -   -  
Net Receivables23,801  28,239  1,437  
Inventory -   -  142  
Other Current Assets3,923  1,430  47  
Total Current Assets49,891  54,099  2,516  
Long Term Investments9,675  4,818   -  
Property Plant and Equipment181,580  181,441  14,226  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges2,388   -   -  
Total Assets243,534  240,358  16,741  
Liabilities
Current Liabilities
Accounts Payable36,436  40,201  2,031  
Short/Current Long Term Debt1,572  6,527  13  
Other Current Liabilities -   -   -  
Total Current Liabilities38,008  46,728  2,045  
Long Term Debt41,245  111,296   -  
Other Liabilities5,418  7,827  2,522  
Deferred Long Term Liability Charges17,868  6,476  1,036  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities102,539  172,327  5,602  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock162  147  38  
Retained Earnings21,027  7,505  10,668  
Treasury Stock -   -   -  
Capital Surplus112,523  79,690  433  
Other Stockholder Equity7,283  (19,310) -  
Total Stockholder Equity140,995  68,031  11,139  
Net Tangible Assets$140,995  $68,031  $11,139  


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