NGP Capital Resources Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	81.07M	106.57M	80.22M	50.01M	57.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.757M	2.234M	2.392M	2.640M	2.207M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.565M	2.72M	0.9922M	1.343M	1.629M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	84.39M	111.52M	83.61M	53.99M	63.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	131.85M	145.06M	141.80M	230.30M	227.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	131.85M	145.06M	141.80M	235.91M	227.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	216.24M	256.58M	225.41M	289.91M	290.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt			15.00M	30.00M	30.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.273M	6.239M	5.905M	5.971M	5.762M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	4.351M	6.305M	20.94M	35.99M	35.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	10.00M	50.00M		40.00M	25.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	0.008M	0.01M	0.0154M	5.630M	1.546M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	10.01M	50.01M	0.0154M	45.63M	26.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	14.36M	56.32M	20.96M	81.62M	62.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	21.63M	21.63M	21.63M	21.63M	21.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.022M	0.022M	0.0216M	0.0216M	0.0216M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	255.49M	255.49M	295.68M	293.79M	293.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-30.46M	-30.80M	-69.09M	-40.55M	-42.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	201.88M	200.27M	204.46M	208.29M	228.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	216.24M	256.58M	225.41M	289.91M	290.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro