Basic Materials: Metals & Mining

Alderon Iron Ore Corp (AXX: AMEX)

$1.37 0.07 | 5.38%
07/30/14 - 09:58 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 89.56M 34.49M 7.60M 24.37M
Receivables 3.53M 2.76M 2.72M 515.32K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 94.34M 48.24M 12.33M 25.54M
Property, Plant & Equipment, Gross 134.52M 89.73M 87.29M 99.13M
Accumulated Depreciation & Depletion 298.99K 157.56K 77.84K 39.93K
Property, Plant & Equipment, Net 134.22M 89.58M 87.21M 99.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 19.22M 10.29M 0.00 0.00
Total Non-Current Assets 153.44M 99.86M 87.21M 99.09M
Liabilities & Shareholder Equity
Total Assets 247.78M 148.11M 99.54M 124.63M
Accounts Payable 966.32K 6.89M 5.40M 1.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 139.06K 0.00 212.01K 0.00
Total Current Liabilities 13.52M 6.89M 7.59M 1.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 1.27M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -1.60M 0.00 0.00 0.00
Total Non-Current Liabilities 53.26M 0.00 0.00 1.27M
Total Liabilities 66.79M 6.89M 7.59M 2.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 180.99M 141.22M 91.95M 122.33M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 266.11M 282.22M 159.32M 144.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -85.13M -141.00M -67.38M -22.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 180.99M 141.22M 91.95M 122.33M
Total Equity 180.99M 141.22M 91.95M 122.33M
Total Liabilities & Stock Equity 247.78M 148.11M 99.54M 124.63M
Total Common Shares Outstanding 130.14M 130.14M 84.72M 81.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 130.14M 109.49M 82.62M 36.62M
Diluted Weighted Shares Outstanding 130.14M 109.49M 88.38M 36.62M
Number of Employees NA 15 22 NA
Number of Part-Time Employees NA 0 0 NA
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