Basic Materials: Metals & Mining

Alexco Resource Corp (AXU: AMEX)

$0.34 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 7.44M 8.09M 23.21M 40.88M
Receivables 3.40M 4.63M 9.85M 10.79M
Inventories 836.45K 4.94M 8.75M 8.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.03M 18.07M 42.35M 60.34M
Property, Plant & Equipment, Gross 79.59M 202.78M 168.92M 147.17M
Accumulated Depreciation & Depletion 14.37M 107.31M 10.02M 6.43M
Property, Plant & Equipment, Net 65.22M 95.47M 158.90M 140.74M
Intangibles 295.47K 301.47K 461.38K 577.86K
Other Non-Current Assets 12.08M 9.39M 11.69M 4.68M
Total Non-Current Assets 77.59M 105.17M 171.06M 145.99M
Liabilities & Shareholder Equity
Total Assets 90.62M 123.23M 213.40M 206.33M
Accounts Payable 1.09M 2.08M 15.68M 12.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 90.45K 1.44M 561.90K 566.11K
Total Current Liabilities 3.27M 3.68M 16.49M 13.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.22M 2.61M 14.17M 9.78M
Other Non-Current Liabilities 19.77M 21.92M 35.44M 47.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.99M 24.53M 49.61M 56.80M
Total Liabilities 24.26M 28.21M 66.10M 70.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.36M 95.02M 147.31M 136.20M
Common Par 0.00 0.00 155.85M 150.98M
Additional Paid In Capital 151.21M 155.64M 5.39M 4.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -93.19M -70.82M -25.08M -27.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.34M 10.20M 11.15M 8.37M
Total Capitalization 66.36M 95.02M 147.31M 136.20M
Total Equity 66.36M 95.02M 147.31M 136.20M
Total Liabilities & Stock Equity 90.62M 123.23M 213.40M 206.33M
Total Common Shares Outstanding 69.59M 62.57M 60.29M 59.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.10M 61.97M 60.26M 60.01M
Diluted Weighted Shares Outstanding 65.10M 61.97M 61.06M 61.77M
Number of Employees 66 63 243 190
Number of Part-Time Employees 0 0 0 0

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