| Balance Sheet for Quest Resource Corp.
(QRCP)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
13,785 |
16,680 |
21,378 |
2,559 |
6,458 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
26,149 |
17,400 |
10,211 |
10,001 |
6,728 |
| Inventories |
11,420 |
6,622 |
5,632 |
2,782 |
284 |
| Other Current Assets |
45,853 |
10,446 |
11,863 |
2,031 |
443 |
| Total Current Assets |
97,766 |
52,384 |
70,676 |
21,691 |
13,913 |
|
| Gross Fixed Assets |
677,697 |
626,307 |
11,682,107 |
312,124 |
238,108 |
| Accumulated Depreciation |
(170,858) |
(6,917) |
(11,303,732) |
(42,415) |
(19,521) |
| Net Fixed Assets |
506,839 |
619,390 |
378,375 |
269,709 |
218,587 |
| Intangibles |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
45,571 |
9,836 |
14,249 |
6,403 |
5,462 |
| Total Non-Current Assets |
552,410 |
629,226 |
392,624 |
276,112 |
224,049 |
| Total Assets |
650,176 |
681,610 |
463,300 |
297,803 |
237,962 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Accounts Payable |
44,113 |
27,911 |
14,778 |
12,381 |
17,337 |
| Short Term Debt |
- |
- |
- |
38,195 |
9,513 |
| Other Current Liabilities |
12 |
15,047 |
9,784 |
5,044 |
3,507 |
| Total Current Liabilities |
96,276 |
52,682 |
27,411 |
56,676 |
32,749 |
|
| Long Term Debt |
343,094 |
233,046 |
225,245 |
100,581 |
193,984 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
10,152 |
9,399 |
8,859 |
24,873 |
13,835 |
| Minority Interest |
204,536 |
294,630 |
84,431 |
- |
- |
| Total Non-Current Liabilities |
557,782 |
537,075 |
318,535 |
125,454 |
207,819 |
| Total Liabilities |
654,058 |
589,757 |
345,946 |
182,130 |
240,568 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
(3,882) |
91,853 |
117,354 |
115,673 |
(2,606) |
| Total Equity |
(3,882) |
91,853 |
117,354 |
115,673 |
(2,606) |
| Total Liabilities & Stock Equity |
650,176 |
681,610 |
463,300 |
297,803 |
237,962 |
|
|
|