PGRX - Prospect Global Resources, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20133/31/201212/31/201112/31/2010
Current Assets
Cash And Cash Equivalents1,02411,3009,207.361642.902
Short Term Investments----
Net Receivables312625.78105.465
Inventory----
Other Current Assets8896050.8115.329
Total Current Assets2,22012,1549,322.894756.266
Long Term Investments----
Property Plant and Equipment14,68312,17312,110.4754.542
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets1048065-
Deferred Long Term Asset Charges----
Total Assets17,00724,40721,498.369760.808
Current Liabilities
Accounts Payable2,84967260.654270.711
Short/Current Long Term Debt122,032---
Other Current Liabilities7,288471935.48-
Total Current Liabilities146,9251,5161,385.7751,453.738
Long Term Debt----
Other Liabilities-4,0604,060.635-
Deferred Long Term Liability Charges----
Minority Interest-7,2347,917.052-
Negative Goodwill----
Total Liabilities146,9255,5765,446.411,453.738
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1-37.78917.789
Retained Earnings-160,254-80,400-74,756.513-757.329
Treasury Stock----
Capital Surplus30,33591,99782,853.63146.61
Other Stockholder Equity----
Total Stockholder Equity-129,91811,5978,134.907-692.93
Net Tangible Assets-129,91811,5978,134.907-692.93