Prospect Global Resources Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2009
2010
2012
2013
Cash & Short Term Investments
124.60
53.00
11,300.00
1,524.00
Total Accounts Receivable
5.80
-
26.00
31.00
Other Current Assets
-
-
828.00
665.00
Total Current Assets
130.40
53.00
12,154.00
2,220.00
Net Property, Plant & Equipment
-
-
12,173.00
14,683.00
Other Assets
-
-
80.00
104.00
Total Assets
130.40
53.00
24,407.00
17,007.00
ST Debt & Current Portion LT Debt
-
-
-
122,032.00
Accounts Payable
2.10
56.00
672.00
2,849.00
Other Current Liabilities
-
-
844.00
22,044.00
Total Current Liabilities
2.10
56.00
1,516.00
146,925.00
Other Liabilities
-
-
4,060.00
-
Total Liabilities
2.10
56.00
5,576.00
146,925.00
Common Equity (Total)
128.30
3.00
11,597.00
129,918.00
Total Shareholders' Equity
128.30
3.00
11,597.00
129,918.00
Total Equity
128.30
3.00
18,831.00
129,918.00
Liabilities & Shareholders' Equity
130.40
53.00
24,407.00
17,007.00
Accumulated Minority Interest
-
-
7,234.00
-
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