Basic Materials: Metals & Mining

Aurizon Mines Ltd. (AZK: AMEX)

$4.99 0.18 | 3.74%
06/01/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 209.66M 140.23M 107.88M 27.81M
Receivables 10.18M 3.73M 7.07M 7.87M
Inventories 12.32M 12.16M 11.35M 8.22M
Other Current Assets 1.07M 0.00 5.03M 333.74K
Total Current Assets 237.60M 173.31M 131.33M 61.43M
Property, Plant & Equipment, Gross 344.17M 205.06M 192.77M 201.21M
Accumulated Depreciation & Depletion 177.44M 43.66M 29.60M 56.10M
Property, Plant & Equipment, Net 166.74M 161.40M 163.17M 145.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.55M 8.15M 13.88M 2.41M
Total Non-Current Assets 173.28M 169.55M 177.05M 147.52M
Liabilities & Shareholder Equity
Total Assets 410.88M 342.86M 308.38M 208.95M
Accounts Payable 14.34M 19.02M 15.69M 12.20M
Short Term Debt 0.00 760.83K 621.93K 17.55M
Other Current Liabilities 18.01M 0.00 16.82M 12.17M
Total Current Liabilities 43.34M 23.20M 34.35M 41.93M
Long Term Debt 0.00 0.00 672.48K 7.64M
Deferred Income Taxes 36.26M 34.71M 27.78M 14.13M
Other Non-Current Liabilities 15.86M 11.61M 20.81M 27.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.12M 46.31M 49.26M 49.62M
Total Liabilities 95.45M 69.51M 83.61M 91.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 315.43M 273.35M 224.77M 117.41M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 270.40M 265.88M 236.89M 158.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.03M -6.80M -21.83M -48.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.00M 14.27M 9.71M 7.30M
Total Capitalization 315.43M 273.35M 225.44M 125.05M
Total Equity 315.43M 273.35M 224.77M 117.41M
Total Liabilities & Stock Equity 410.88M 342.86M 308.38M 208.95M
Total Common Shares Outstanding 163.07M 162.15M 159.01M 148.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 162.62M 160.25M 156.27M 147.71M
Diluted Weighted Shares Outstanding 164.37M 162.15M 156.27M 147.71M
Number of Employees 614 556 473 94
Number of Part-Time Employees 0 0 0 0

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