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NGP Capital Resources Company (NGPC)
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INCOME
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 81.1M 121M 31.9M 47.7M 30.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 757K 1.28M 2.43M 2.61M 4.33M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.56M 2.19M 2.09M 2.45M 2.10M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 84.4M 125M 36.4M 52.7M 36.7M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 132M 160M 259M 260M 277M
Total Long-Term Assets 132M 160M 259M 260M 277M
Total Assets 216M 284M 295M 312M 314M
Accounts Payable 1.68M 1.77M 2.08M 2.68M 3.17M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 10.0M 45.0M 45.0M 45.0M
Other Current Liabilities 2.67M 2.80M 3.48M 3.88M 3.43M
Total Current Liabilities 4.35M 14.6M 50.6M 51.6M 51.6M
Long Term Debt 10.0M 71.3M 37.5M 59.5M 72.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8000 7000 3000 1000 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 10.0M 71.3M 37.5M 59.5M 72.0M
Minority Interest 0 0 0 0 0
Total Liabilities 14.4M 85.9M 88.1M 111M 124M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 21.0K 21.0K 21.0K 21.0K
Additional Paid-In Capital 255M 254M 254M 251M 251M
Retained Earnings -30.5M -286K -28.9M -50.0M -60.8M
Treasury Stock 0 0 0 0 0
Other Equity -23.2M -55.0M -17.6M 0 0
Total Shareholder's Equity 202M 199M 207M 201M 190M
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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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