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GeoResources (GEOI)
Analysis
Data
Financials
No Sales Breakout Data.
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 26.2M 14.0M 7.06M 7.67M 11.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.9M 23.8M 22.1M 30.9M 28.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.28M 3.92M 4.56M 3.72M 2.65M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 8.20M 8.31M 2.38M 722K
Total Current Assets 57.4M 49.9M 42.1M 44.6M 44.1M
Property, Plant & Equipment 191M 182M 182M 242M 249M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.80M 12.1M 13.4M 5.39M 8.62M
Total Long-Term Assets 197M 194M 195M 247M 257M
Total Assets 254M 244M 237M 292M 301M
Accounts Payable 25.4M 21.1M 23.8M 28.8M 27.1M
Accrued Expenses 4.66M 1.51M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.3M 15.4M 3.62M 3.72M 3.40M
Total Current Liabilities 58.4M 38.0M 29.5M 34.1M 32.4M
Long Term Debt 50.0M 40.0M 40.0M 98.0M 104M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.0M 17.9M 19.2M 16.1M 17.4M
Other Long-term Liabilities 27.3M 6.66M 6.21M 6.13M 6.81M
Total Long-term Liabilities 90.3M 64.5M 65.4M 120M 128M
Minority Interest 0 0 0 0 0
Total Liabilities 149M 103M 94.9M 154M 161M
Preferred Stock 0 0 0 0 0
Common Par 162K 162K 162K 162K 162K
Additional Paid-In Capital 112M 113M 113M 113M 114M
Retained Earnings 25.3M 21.0M 21.5M 25.0M 28.4M
Treasury Stock 0 0 0 0 0
Other Equity -32.1M 7.28M 7.66M -666K -1.32M
Total Shareholder's Equity 106M 141M 142M 138M 141M
 
 
 
 
 
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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