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Gulfport Energy Corp (GPOR)

Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 2,468 2,073 2,304 711 1,724
Receivables 15,525 12,828 11,887 11,078 9,628
TOTAL $19,725 $16,741 $16,192 $13,397 $13,399
Non-Current Assets
PPE Net 242,131 219,978 205,125 169,430 162,116
Investments And Advances 33,021 31,611 31,434 32,819 0
Other Non-Current Assets 24,816 23,983 21,132 21,043 51,829
TOTAL $299,968 $275,572 $257,691 $223,292 $213,945
Total Assets $319,693 $292,313 $273,883 $236,689 $227,344
Liabilities
Current Liabilities
Short Term Debt 2,417 2,446 46,188 824 2,842
Accounts payable and accrued liabilities 41,155 34,150 29,926 21,326 20,977
Other current liabilities 635 635 635 635 635
TOTAL $48,927 $41,331 $83,146 $37,744 $43,189
Non-Current Liabilities
Long Term Debt 49,500 45,700 1,815 49,381 49,586
Other Non-Current Liabilities 10,210 9,921 9,858 9,342 9,518
TOTAL $59,710 $55,621 $11,673 $58,723 $59,104
Total Liabilities $108,637 $96,952 $94,819 $96,467 $102,293
Shareholders' Equity
Shares Outstanding, K 44,671 44,591 44,568 42,711 42,697
Common Shares 446 446 446 427 427
Retained earnings -83,875 -98,190 -110,868 -121,257 -131,238
Other shareholders' equity -1,768 -2,710 -6,242 -12,974 -18,039
TOTAL $211,056 $195,361 $179,064 $140,222 $125,051
Total Liabilities And Equity $319,693 $292,313 $273,883 $236,689 $227,344
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