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 Dow Down0.10% Nasdaq Up0.23%

NGP Capital Resources Company (NGPC)

-NasdaqGS
6.76 Down 0.05(0.73%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents29,298  47,655  106,570  
Short Term Investments -   -   -  
Net Receivables2,861  2,608  2,234  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments257,371  259,610  145,057  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,093  2,449  2,720  
Deferred Long Term Asset Charges -   -   -  
Total Assets 292,623   312,322   256,581  
Liabilities
Current Liabilities
Accounts Payable6,071  6,555  5,888  
Short/Current Long Term Debt45,000  45,000   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt53,000  59,500  50,000  
Other Liabilities -   -  417  
Deferred Long Term Liability Charges -  1  10  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 104,071   111,056   56,315  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock20  21  22  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus247,759  251,088  255,486  
Other Stockholder Equity(59,227)(49,843)(55,242)
Total Stockholder Equity 188,552   201,266   200,266  
Net Tangible Assets 188,552   201,266   200,266  

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