Basic Materials: Metals & Mining

Prospect Global Resources Inc. (PGRX: NASDAQ)

$0.27 0.10 | 59.88%
06/18/13 - 03:59 PM ET
Company Balance Sheet
Mar 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 11.30M 9.21M 52.99K
Receivables 25.67K 25.78K 0.00
Inventories 0.00 0.00 0.00
Other Current Assets 827.88K 89.75K 0.00
Total Current Assets 12.15M 9.32M 52.99K
Property, Plant & Equipment, Gross 13.56M 12.11M 0.00
Accumulated Depreciation & Depletion 5.99K 2.80K 0.00
Property, Plant & Equipment, Net 13.55M 12.11M 0.00
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 79.91K 65.00K 0.00
Total Non-Current Assets 13.63M 12.18M 0.00
Liabilities & Shareholder Equity
Total Assets 25.78M 21.50M 52.99K
Accounts Payable 672.20K 60.65K 55.97K
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 1.52M 1.39M 55.97K
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 4.06M 4.06M 1.00
Minority Interest 4.91K -3.08M 0.00
Total Non-Current Liabilities 11.98M 11.98M 1.00
Total Liabilities 13.50M 13.36M 55.97K
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 12.29M 8.13M -2.98K
Common Par 39.49K 37.79K 674.00
Additional Paid In Capital 91.96M 82.85M 192.95K
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -79.71M 0.00 -196.60K
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 -74.76M -1.00
Total Capitalization 12.29M 8.13M -2.98K
Total Equity 12.29M 8.13M -2.98K
Total Liabilities & Stock Equity 25.78M 21.50M 52.99K
Total Common Shares Outstanding 39.49M 37.79M 6.74M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.01M 22.05M 6.74M
Diluted Weighted Shares Outstanding 39.01M 22.05M 6.74M
Number of Employees 5 4 0
Number of Part-Time Employees 0 0 1
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