Basic Materials: Metals & Mining

Alderon Iron Ore Corp (AXX: AMEX)

$0.1349 0.0007 | 0.52%
08/26/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 18.47M 89.56M 34.49M 7.60M
Receivables 1.13M 3.53M 2.76M 2.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.66M 94.34M 48.24M 12.33M
Property, Plant & Equipment, Gross 176.01M 134.52M 89.73M 87.29M
Accumulated Depreciation & Depletion 425.92K 298.99K 157.56K 77.84K
Property, Plant & Equipment, Net 175.58M 134.22M 89.58M 87.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.63M 19.22M 10.29M 0.00
Total Non-Current Assets 193.21M 153.44M 99.86M 87.21M
Liabilities & Shareholder Equity
Total Assets 233.88M 247.78M 148.11M 99.54M
Accounts Payable 819.07K 966.32K 6.89M 5.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 275.56K 139.06K 0.00 212.01K
Total Current Liabilities 8.22M 13.52M 6.89M 7.59M
Long Term Debt 16.24M 0.00 0.00 0.00
Deferred Income Taxes 113.28K 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -3.49M -1.60M 0.00 0.00
Total Non-Current Liabilities 62.53M 53.26M 0.00 0.00
Total Liabilities 70.75M 66.79M 6.89M 7.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 163.13M 180.99M 141.22M 91.95M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 248.77M 266.11M 282.22M 159.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -85.65M -85.13M -141.00M -67.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 179.37M 180.99M 141.22M 91.95M
Total Equity 163.13M 180.99M 141.22M 91.95M
Total Liabilities & Stock Equity 233.88M 247.78M 148.11M 99.54M
Total Common Shares Outstanding 132.13M 130.14M 130.14M 84.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 130.33M 130.14M 109.49M 82.62M
Diluted Weighted Shares Outstanding 130.33M 130.14M 109.49M 88.38M
Number of Employees 29 NA 15 22
Number of Part-Time Employees 0 NA 0 0

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