Basic Materials: Metals & Mining

Banro Corporation (BAA: AMEX)

$4.23 -0.04 | -0.94%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 9.70M 67.56M 44.47M 2.35M
Receivables 750.00K 201.41K 89.82K 361.80K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.19M 79.71M 71.57M 2.72M
Property, Plant & Equipment, Gross 425.31M 261.91M 134.50M 2.87M
Accumulated Depreciation & Depletion 9.86M 5.82M 2.00M 2.04M
Property, Plant & Equipment, Net 415.45M 256.09M 132.50M 828.34K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.50M 1.53M 1.99M 5.84M
Total Non-Current Assets 416.95M 257.62M 134.49M 112.56M
Liabilities & Shareholder Equity
Total Assets 429.14M 337.33M 206.06M 115.27M
Accounts Payable 24.13M 10.96M 1.93M 4.30M
Short Term Debt 5.62M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 39.36M 11.31M 2.23M 4.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 767.00K 760.94K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 767.00K 760.94K 0.00 0.00
Total Liabilities 40.13M 12.07M 2.23M 4.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 389.01M 325.25M 203.83M 110.98M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 468.80M 395.51M 270.90M 173.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -79.76M -70.36M -67.07M -62.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.00K 98.27K 0.00 0.00
Total Capitalization 389.01M 325.25M 203.83M 110.98M
Total Equity 389.01M 325.25M 203.83M 110.98M
Total Liabilities & Stock Equity 429.14M 337.33M 206.06M 115.27M
Total Common Shares Outstanding 197.08M 173.06M 105.96M 52.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 190.02M 147.32M 83.60M 43.77M
Diluted Weighted Shares Outstanding 190.02M 147.32M 83.60M 43.77M
Number of Employees 646 290 278 278
Number of Part-Time Employees 0 0 0 0

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