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  • GMX RES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.72 M 5.91 M 4.96 M 2.39 M 862,546.00
    Net Receivables 31.05 M 11.16 M 7.01 M 4.26 M 1.60 M
    Total Inventories 691,000.00 1.56 M 373,420.00 247,364.00 204,442.00
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 2.04 M 1.72 M 1.28 M 10,028.00 108,447.00
    Current Assets Total 40.49 M 20.35 M 13.62 M 6.91 M 2.77 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 518.40 M 374.42 M 196.66 M 74.18 M 38.16 M
    Property, Plant & Equipment Gross 746.67 M 416.24 M 217.27 M 85.96 M 45.97 M
    Accumulated Depreciation 228.27 M 41.83 M 20.62 M 11.79 M 7.80 M
    Other Assets 7.44 M 575,000.00 42,680.00 11,610.00 54,883.00
    Deferred Charges — — — — —
    Tangible Other Assets 7.44 M 575,000.00 42,680.00 11,610.00 54,883.00
    Intangible Other Assets — — — — —
    Total Assets 566.33 M 395.34 M 210.32 M 81.10 M 40.99 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 61,000.00 4.32 M 251,447.00 5.45 M 433,933.00
    Accrued Payroll — — — — —
    Income Taxes Payable 7.00 M — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 14.67 M 9.16 M 4.06 M 761,792.00 409,580.00
    Current Liabilities Total 57.33 M 48.43 M 28.97 M 14.02 M 3.17 M
    Long Term Debt 236.46 M 121.41 M 41.57 M 1.41 M 3.33 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -11.52 M 11.92 M 5.03 M 1.21 M 0.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.64 M 4.65 M 3.27 M 3.24 M 2.09 M
    Total Liabilities 288.92 M 186.41 M 78.84 M 19.88 M 8.58 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 50.00 M 50.00 M 50.00 M 0.00 0.00
    Common Equity 227.42 M 158.93 M 81.48 M 61.23 M 32.41 M
    Common Stock 19,000.00 13,000.00 11,242.00 9,975.00 8,054.00
    Capital Surplus 268.75 M 130.54 M 63.27 M 50.97 M 29.31 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -56.65 M 29.69 M 17.43 M 10.25 M 3.09 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 15.30 M -1.32 M 775,942.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 566.33 M 395.34 M 210.32 M 81.10 M 40.99 M
    Common Shares Outstanding 18.79 M 13.27 M 11.24 M 9.98 M 8.05 M