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GMX Resources (GMXR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 55.9M 6.72M 7.86M 5.07M 4.19M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.0M 9.72M 7.00M 6.55M 7.86M
Inventories 0 691K 759K 532K 532K
Pre-paid Expenses 0 2.04M 2.08M 1.63M 2.99M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.75M 21.3M 28.1M 22.5M 14.7M
Total Current Assets 81.7M 40.5M 45.8M 36.3M 30.2M
Property, Plant & Equipment 571M 518M 396M 429M 447M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.71M 7.44M 9.38M 8.12M 5.48M
Total Long-Term Assets 576M 537M 468M 494M 506M
Total Assets 658M 578M 514M 530M 536M
Accounts Payable 23.9M 35.6M 30.7M 20.0M 23.6M
Accrued Expenses 10.00M 6.09M 0 0 0
Short Term Debt 125M 61K 60K 58K 56K
Other Current Liabilities 9.37M 12.3M 8.72M 8.12M 5.71M
Total Current Liabilities 168M 57.3M 50.0M 48.3M 44.6M
Long Term Debt 81.5M 236M 290M 256M 270M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.4M 0 0 0 0
Other Long-term Liabilities 6.44M 6.64M 6.53M 7.11M 9.31M
Total Long-term Liabilities 114M 243M 297M 263M 280M
Minority Interest 0 0 0 0 0
Total Liabilities 283M 300M 347M 311M 324M
Preferred Stock 2K 2K 2K 2K 2K
Common Par 19K 19K 19K 25K 25K
Additional Paid-In Capital 318M 319M 329M 396M 398M
Retained Earnings 55.6M -56.7M -183M -193M -196M
Treasury Stock 0 0 0 0 0
Other Equity 1.99M 15.3M 21.3M 15.6M 9.59M
Total Shareholder's Equity 375M 277M 167M 219M 212M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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