Basic Materials: Metals & Mining

Almaden Minerals Ltd. (AAU: AMEX)

$2.04 0.13 | 6.81%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 20.80M 16.19M 12.54M 9.98M
Receivables 600.21K 541.84K 669.84K 363.45K
Inventories 269.84K 276.52K 262.10K 222.57K
Other Current Assets 0.00 9.14M 0.00 0.00
Total Current Assets 30.52M 30.03M 14.20M 10.84M
Property, Plant & Equipment, Gross 13.22M 7.04M 10.16M 8.34M
Accumulated Depreciation & Depletion 1.58M 1.70M 1.16M 850.94K
Property, Plant & Equipment, Net 11.64M 5.34M 9.00M 7.49M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.78M 1.21M 1.28M 1.43M
Total Non-Current Assets 22.42M 6.55M 10.28M 8.93M
Liabilities & Shareholder Equity
Total Assets 52.94M 36.58M 24.48M 19.77M
Accounts Payable 554.97K 533.23K 337.26K 166.82K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 120.40K 0.00 0.00
Total Current Liabilities 554.97K 653.63K 337.26K 166.82K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 128.79K 104.76K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 128.79K 104.76K
Total Liabilities 554.97K 653.63K 466.04K 271.58K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.38M 35.92M 24.01M 19.50M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 72.04M 63.26M 54.00M 43.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.39M -34.39M -29.29M -23.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.74M 7.06M -702.40K -1.10M
Total Capitalization 52.38M 35.92M 24.01M 19.50M
Total Equity 52.38M 35.92M 24.01M 19.50M
Total Liabilities & Stock Equity 52.94M 36.58M 24.48M 19.77M
Total Common Shares Outstanding 59.12M 55.50M 48.97M 45.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.27M 51.19M 45.01M 45.01M
Diluted Weighted Shares Outstanding 57.27M 51.19M 45.01M 45.01M
Number of Employees 7 6 7 7
Number of Part-Time Employees 0 0 0 0
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