Basic Materials: Metals & Mining

Claude Resources Inc (CGR: AMEX)

$0.66 0.02 | 3.76%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.48M 6.44M 11.40M 6.91M
Receivables 2.67M 7.67M 9.23M 4.20M
Inventories 13.13M 20.57M 21.69M 8.26M
Other Current Assets 0.00 0.00 543.71K 10.71M
Total Current Assets 51.07M 39.60M 43.17M 30.24M
Property, Plant & Equipment, Gross 342.27M 294.33M 248.15M 193.51M
Accumulated Depreciation & Depletion 195.16M 177.25M 158.32M 120.18M
Property, Plant & Equipment, Net 147.11M 117.08M 89.83M 73.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.00M 90.40M 85.84M 73.86M
Total Non-Current Assets 153.09M 207.48M 175.67M 147.19M
Liabilities & Shareholder Equity
Total Assets 204.16M 247.07M 218.84M 177.43M
Accounts Payable 5.63M 5.57M 3.91M 4.77M
Short Term Debt 2.96M 2.51M 4.37M 4.46M
Other Current Liabilities 838.69K 2.65M 3.16M 4.48M
Total Current Liabilities 9.43M 15.54M 15.96M 14.42M
Long Term Debt 11.04M 94.07M 88.47M 13.65M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.89M 10.85M 8.22M 76.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.93M 105.80M 97.87M 91.30M
Total Liabilities 34.36M 121.34M 113.82M 105.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 169.80M 125.74M 105.02M 71.71M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 182.01M 121.50M 109.14M 70.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -12.84M 1.47M -4.16M 1.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 627.55K 2.77M 32.43K -438.00K
Total Capitalization 180.83M 219.81M 193.49M 85.36M
Total Equity 169.80M 125.74M 105.02M 71.71M
Total Liabilities & Stock Equity 204.16M 247.07M 218.84M 177.43M
Total Common Shares Outstanding 164.63M 138.91M 118.48M 97.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 156.06M 131.19M 108.50M 97.10M
Diluted Weighted Shares Outstanding 158.41M 133.41M 108.50M 97.30M
Number of Employees NA NA NA 175
Number of Part-Time Employees NA NA NA 0

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