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Tuesday, December 8, 2009, 9:08PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

NGP Capital Resources Company (NGPC)

At 4:00PM ET: 7.84   0.02 (0.25%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 133,806   18,437   12,334   Short Term Investments -   163,926   -   Net Receivables 2,652   665   1,854   Inventory -   -   -   Other Current Assets 1,899   -   -   Total Current Assets 138,356   -   14,188   Long Term Investments 258,792   293,184   329,811   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   2,021   1,599   Deferred Long Term Asset Charges 3,600   -   -   Total Assets 400,749   478,233   345,598   Liabilities Current Liabilities Accounts Payable 14,926   11,974   2,339   Short/Current Long Term Debt 75,000   -   -   Other Current Liabilities -   -   -   Total Current Liabilities 89,926   11,974   2,339   Long Term Debt 45,000   216,000   100,000   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 134,926   227,974   102,339   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 22   18   17   Retained Earnings (1,382) 4,361   (1,419) Treasury Stock -   -   -   Capital Surplus 315,184   245,881   244,660   Other Stockholder Equity (48,001) -   -   Total Stockholder Equity 265,823   250,259   243,258   Net Tangible Assets $265,823   $250,259   $243,258

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