Basic Materials: Metals & Mining

Alio Gold Inc (ALO: AMEX)

$4.5 -0.06 | -1.32%
07/21/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 33.88M 9.18M 26.95M 22.78M
Receivables 8.90M 10.88M 15.42M 14.68M
Inventories 10.34M 8.90M 46.69M 43.10M
Other Current Assets 1.88M 0.00 0.00 0.00
Total Current Assets 56.54M 32.13M 89.80M 81.55M
Property, Plant & Equipment, Gross 373.08M 388.70M 282.61M 226.34M
Accumulated Depreciation & Depletion 258.78M 268.00M 66.64M 45.90M
Property, Plant & Equipment, Net 114.30M 120.70M 215.97M 180.44M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 6.18M 6.52M
Total Non-Current Assets 114.30M 120.70M 222.15M 186.97M
Liabilities & Shareholder Equity
Total Assets 170.84M 152.84M 311.95M 268.51M
Accounts Payable 10.61M 26.83M 17.58M 24.49M
Short Term Debt 2.10M 14.07M 13.93M 19.30M
Other Current Liabilities 4.02M 2.89M 4.48M 834.00K
Total Current Liabilities 18.78M 45.91M 37.72M 46.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.35M 1.30M 52.00M 51.38M
Other Non-Current Liabilities 5.62M 8.78M 7.50M 4.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.97M 10.46M 60.45M 57.72M
Total Liabilities 27.76M 56.38M 98.17M 104.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 143.09M 96.46M 213.78M 164.35M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 231.01M 216.13M 143.13M 102.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -87.93M -119.67M 70.64M 61.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 143.09M 96.46M 213.78M 164.35M
Total Equity 143.09M 96.46M 213.78M 164.35M
Total Liabilities & Stock Equity 170.84M 152.84M 311.95M 268.51M
Total Common Shares Outstanding 35.56M 31.51M 17.99M 14.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.10M 24.86M 16.13M 14.41M
Diluted Weighted Shares Outstanding 32.42M 24.86M 16.20M 14.61M
Number of Employees 283 95 40 29
Number of Part-Time Employees 0 0 0 0

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