Georesources, Inc. (GEOI) Balance Sheet

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Cash	21.54M
Oil and gas revenues	32.32M
Joint interest billings and other	27.32M
Affiliated partnerships	757K
Notes receivable	545K
Derivative financial instruments	4.32M
Income taxes receivable	9.77M
Prepaid expenses and other	5.02M
Total current assets	101.59M
Proved properties	531.76M
Unproved properties	60.6M
Office and other equipment	1.78M
Land	146K
Total property and equipment	594.28M
Less accumulated depreciation, depletion and amortization	-106.53M
Net property and equipment	487.75M
Equity in oil and gas limited partnerships	1.98M
Derivative financial instruments	206K
Deferred financing costs and other	2.51M
Total Assets	594.03M
Accounts payable	44.38M
Accounts payable to affiliated partnerships	2.46M
Revenue and royalties payable
Drilling advances
Accrued expenses	9.42M
Derivative financial instruments	5.18M
Total current liabilities	92.24M
Long-term debt	60M
Deferred income taxes	52.33M
Asset retirement obligations	9.46M
Derivative financial instruments	865K
Common stock, par value $0.01 per share; authorized 100,000,000 shares; issued and outstanding: 25,462,930 in 2011 and 19,726,566 in 2010	256K
Additional paid-in capital	283.07M
Accumulated other comprehensive income	-1.08M
Retained earnings	96.89M
Total GeoResources, Inc. stockholders' equity	379.14M
Noncontrolling interest
Total equity
Total Liabilities and Equity	594.03M

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