Basic Materials: Energy

Approach Resources Inc. (AREX: NASDAQ)

$26.50 0.25 | 0.95%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 767.00K 301.00K 23.46M 2.68M
Receivables 12.79M 10.24M 14.36M 7.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.55M 0.00 862.00K 786.00K
Total Current Assets 15.66M 11.39M 41.33M 12.00M
Property, Plant & Equipment, Gross 1.03B 734.28M 475.99M 389.33M
Accumulated Depreciation & Depletion 199.08M 139.00M 106.78M 84.85M
Property, Plant & Equipment, Net 828.47M 595.28M 369.21M 304.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.62M 1.22M 2.55M 2.44M
Total Non-Current Assets 840.08M 596.51M 371.76M 306.92M
Liabilities & Shareholder Equity
Total Assets 855.74M 607.89M 413.09M 318.93M
Accounts Payable 29.88M 17.35M 16.96M 6.85M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.44M 1.59M 4.21M
Total Current Liabilities 60.25M 43.62M 29.24M 22.00M
Long Term Debt 106.00M 43.80M 0.00 32.32M
Deferred Income Taxes 48.59M 46.29M 44.62M 38.37M
Other Non-Current Liabilities 7.43M 6.73M 6.29M 1.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 162.02M 96.82M 50.90M 76.43M
Total Liabilities 222.27M 140.44M 80.14M 98.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 633.47M 467.45M 332.95M 220.50M
Common Par 388.00K 331.00K 282.00K 209.00K
Additional Paid In Capital 560.47M 400.89M 273.91M 168.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.61M 66.23M 58.99M 51.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -234.00K -230.00K
Total Capitalization 739.47M 511.25M 332.95M 252.82M
Total Equity 633.47M 467.45M 332.95M 220.50M
Total Liabilities & Stock Equity 855.74M 607.89M 413.09M 318.93M
Total Common Shares Outstanding 38.83M 33.09M 28.23M 20.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.97M 28.93M 22.07M 20.87M
Diluted Weighted Shares Outstanding 35.03M 29.16M 22.21M 20.87M
Number of Employees 95 81 55 45
Number of Part-Time Employees 0 0 0 0

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