Industrial Goods: Materials & Construction

Alexco Resource Corp (AXU: AMEX)

$1.91 0.04 | 2.14%
08/29/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.88M 7.44M 8.09M 23.21M
Receivables 1.79M 3.40M 4.63M 9.85M
Inventories 59.09K 836.45K 4.94M 8.75M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.97M 13.03M 18.07M 42.35M
Property, Plant & Equipment, Gross 68.81M 79.59M 202.78M 168.92M
Accumulated Depreciation & Depletion 13.63M 14.37M 107.31M 10.02M
Property, Plant & Equipment, Net 55.18M 65.22M 95.47M 158.90M
Intangibles 227.72K 295.47K 301.47K 461.38K
Other Non-Current Assets 7.51M 12.08M 9.39M 11.69M
Total Non-Current Assets 62.92M 77.59M 105.17M 171.06M
Liabilities & Shareholder Equity
Total Assets 73.89M 90.62M 123.23M 213.40M
Accounts Payable 665.13K 1.09M 2.08M 15.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 304.82K 90.45K 1.44M 561.90K
Total Current Liabilities 2.17M 3.27M 3.68M 16.49M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 564.97K 1.22M 2.61M 14.17M
Other Non-Current Liabilities 17.09M 19.77M 21.92M 35.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.65M 20.99M 24.53M 49.61M
Total Liabilities 19.82M 24.26M 28.21M 66.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 54.07M 66.36M 95.02M 147.31M
Common Par 0.00 0.00 0.00 155.85M
Additional Paid In Capital 0.00 151.21M 155.64M 5.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -93.19M -70.82M -25.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 54.07M 8.34M 10.20M 11.15M
Total Capitalization 54.07M 66.36M 95.02M 147.31M
Total Equity 54.07M 66.36M 95.02M 147.31M
Total Liabilities & Stock Equity 73.89M 90.62M 123.23M 213.40M
Total Common Shares Outstanding 77.35M 69.59M 62.57M 60.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.09M 65.10M 61.97M 60.26M
Diluted Weighted Shares Outstanding 70.09M 65.10M 61.97M 61.06M
Number of Employees 60 66 63 243
Number of Part-Time Employees 0 0 0 0

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