Basic Materials: Energy

Approach Resources Inc. (AREX: NASDAQ)

$25.81 0.15 | 0.58%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 301.00K 23.46M 2.68M 4.08M
Receivables 10.24M 14.36M 7.70M 22.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 862.00K 786.00K 8.02M
Total Current Assets 11.39M 41.33M 12.00M 34.84M
Property, Plant & Equipment, Gross 734.28M 475.99M 389.33M 363.78M
Accumulated Depreciation & Depletion 139.00M 106.78M 84.85M 60.38M
Property, Plant & Equipment, Net 595.28M 369.21M 304.48M 303.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.22M 2.55M 2.44M 0.00
Total Non-Current Assets 596.51M 371.76M 306.92M 303.40M
Liabilities & Shareholder Equity
Total Assets 607.89M 413.09M 318.93M 338.24M
Accounts Payable 17.35M 16.96M 6.85M 13.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.44M 1.59M 4.21M 4.63M
Total Current Liabilities 43.62M 29.24M 22.00M 30.78M
Long Term Debt 43.80M 0.00 32.32M 43.54M
Deferred Income Taxes 46.29M 44.62M 38.37M 35.89M
Other Non-Current Liabilities 0.00 871.00K 1.14M 4.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.82M 50.90M 76.43M 83.65M
Total Liabilities 140.44M 80.14M 98.43M 114.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 467.45M 332.95M 220.50M 223.81M
Common Par 331.00K 282.00K 209.00K 207.00K
Additional Paid In Capital 400.89M 273.91M 168.99M 167.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 66.23M 58.99M 51.52M 56.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -234.00K -230.00K -496.00K
Total Capitalization 511.25M 332.95M 252.82M 267.35M
Total Equity 467.45M 332.95M 220.50M 223.81M
Total Liabilities & Stock Equity 607.89M 413.09M 318.93M 338.24M
Total Common Shares Outstanding 33.09M 28.23M 20.96M 20.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.93M 22.07M 20.87M 20.65M
Diluted Weighted Shares Outstanding 29.16M 22.21M 20.87M 20.82M
Number of Employees 81 55 45 36
Number of Part-Time Employees 0 0 0 0

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