Basic Materials: Metals & Mining

Alexco Resource Corp. (AXU: AMEX)

$5.11 0.51 | 11.09%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 40.99M 22.95M 8.65M 12.78M
Receivables 10.82M 2.22M 2.01M 1.95M
Inventories 8.46M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.50M 28.88M 12.97M 15.20M
Property, Plant & Equipment, Gross 147.56M 96.43M 60.77M 46.18M
Accumulated Depreciation & Depletion 6.44M 2.69M 1.68M 1.02M
Property, Plant & Equipment, Net 141.12M 93.74M 59.09M 45.16M
Intangibles 579.42K 874.23K 1.25M 2.81M
Other Non-Current Assets 4.69M 4.12M 3.85M 1.24M
Total Non-Current Assets 146.39M 98.74M 64.19M 50.11M
Liabilities & Shareholder Equity
Total Assets 206.89M 127.61M 77.16M 65.31M
Accounts Payable 7.54M 9.28M 3.82M 3.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 567.64K 146.80K 121.41K 0.00
Total Current Liabilities 13.37M 9.43M 3.94M 3.12M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.81M 7.52M 4.51M 4.64M
Other Non-Current Liabilities 47.15M 30.78M 17.25M 800.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.96M 38.30M 21.76M 5.44M
Total Liabilities 70.32M 47.73M 25.70M 8.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 136.57M 79.89M 51.46M 56.75M
Common Par 151.39M 0.00 0.00 0.00
Additional Paid In Capital 4.65M 97.18M 61.23M 58.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.87M -23.19M -16.73M -9.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.39M 5.89M 6.95M 7.86M
Total Capitalization 136.57M 79.89M 51.46M 56.75M
Total Equity 136.57M 79.89M 51.46M 56.75M
Total Liabilities & Stock Equity 206.89M 127.61M 77.16M 65.31M
Total Common Shares Outstanding 59.94M 53.19M 39.40M 35.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.01M 47.33M 39.40M 35.09M
Diluted Weighted Shares Outstanding 61.77M 47.33M 39.40M 35.09M
Number of Employees 190 NA NA NA
Number of Part-Time Employees 0 NA NA NA

Partner Headlines for AXU

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