Trek Resources, Inc. (TRKX)

Trek Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Other Current Assets	11.28	9.65	5.54	4.71	6.09	12.74
Total Current Assets	11.28	9.65	5.54	4.71	6.09	12.74
Property, Plant & Equipment	33.13	30.23	27.98	22.08	23.01	18.3
Other Long-Term Assets	18.61	14.05	9.41	6.67	0.2	0.08
Total Assets	63.01	53.92	42.94	33.47	29.31	31.13
Other Current Liabilities	6.39	7.85	5.74	6.31	2.61	7.5
Total Current Liabilities	6.39	7.85	5.74	6.31	2.61	7.5
Long-Term Debt	22.79	16.01	10.71	4.58	6.03	4.14
Total Liabilities	29.18	23.85	16.45	10.9	8.64	11.64
Common Stock	33.83	30.07	26.49	22.57	20.66	19.48
Total Common Equity	33.83	30.07	26.49	22.57	20.66	19.48
Shareholders' Equity	33.83	30.07	26.49	22.57	20.66	19.48
Total Liabilities & Equity	63.01	53.92	42.94	33.47	29.31	31.13
Total Debt	22.79	16.01	10.71	4.58	6.03	4.14
Net Cash (Debt)	-22.79	-16.01	-10.71	-4.58	-6.03	-4.14
Working Capital	4.89	1.8	-0.2	-1.6	3.48	5.24
Tangible Book Value	33.83	30.07	26.49	22.57	20.66	19.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.