Basic Materials: Metals & Mining

Alexco Resource Corp. (AXU: AMEX)

$1.29 -0.06 | -4.44%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Jun 2010
Assets
Cash and Equivalents 8.09M 23.21M 40.99M 23.13M
Receivables 4.63M 9.85M 10.82M 2.23M
Inventories 4.94M 8.75M 8.46M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.07M 42.35M 60.50M 29.11M
Property, Plant & Equipment, Gross 202.78M 168.92M 147.56M 97.21M
Accumulated Depreciation & Depletion 107.31M 10.02M 6.44M 2.71M
Property, Plant & Equipment, Net 95.47M 158.90M 141.12M 94.50M
Intangibles 301.47K 461.38K 579.42K 881.32K
Other Non-Current Assets 9.39M 11.69M 4.69M 4.15M
Total Non-Current Assets 105.17M 171.06M 146.39M 99.54M
Liabilities & Shareholder Equity
Total Assets 123.23M 213.40M 206.89M 128.65M
Accounts Payable 2.08M 10.01M 7.54M 9.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.44M 561.90K 567.64K 147.99K
Total Current Liabilities 3.68M 16.49M 13.37M 9.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.61M 14.17M 9.81M 7.58M
Other Non-Current Liabilities 21.92M 35.44M 47.15M 31.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.53M 49.61M 56.96M 38.61M
Total Liabilities 28.21M 66.10M 70.32M 48.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 95.02M 147.31M 136.57M 80.53M
Common Par 0.00 155.85M 151.39M 0.00
Additional Paid In Capital 0.00 5.39M 4.65M 97.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -25.08M -27.87M -23.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 95.02M 11.15M 8.39M 5.94M
Total Capitalization 95.02M 147.31M 136.57M 80.53M
Total Equity 95.02M 147.31M 136.57M 80.53M
Total Liabilities & Stock Equity 123.23M 213.40M 206.89M 128.65M
Total Common Shares Outstanding 62.57M 60.29M 59.94M 53.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.97M 60.26M 60.01M 47.33M
Diluted Weighted Shares Outstanding 61.97M 61.06M 61.77M 47.33M
Number of Employees 63 243 190 NA
Number of Part-Time Employees 0 0 0 NA
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