Basic Materials: Metals & Mining

Entree Gold Inc (EGI: AMEX)

$0.475 0.012 | 2.59%
03/30/17 - 10:19 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 13.39M 22.79M 33.52M 46.70M
Receivables 35.00K 98.00K 133.73K 203.35K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.70M 23.20M 34.51M 47.66M
Property, Plant & Equipment, Gross 39.29M 38.27M 45.13M 49.86M
Accumulated Depreciation & Depletion 351.00K 447.00K 533.37K 760.68K
Property, Plant & Equipment, Net 38.94M 37.82M 44.60M 49.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 636.00K 644.00K 586.21K 643.89K
Total Non-Current Assets 39.58M 38.47M 45.18M 49.74M
Liabilities & Shareholder Equity
Total Assets 53.28M 61.66M 79.69M 97.40M
Accounts Payable 455.00K 1.35M 1.90M 1.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 455.00K 1.35M 1.90M 1.26M
Long Term Debt 7.33M 6.82M 6.36M 5.98M
Deferred Income Taxes 3.02M 3.57M 3.41M 7.34M
Other Non-Current Liabilities 22.99M 28.93M 34.51M 37.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.34M 39.32M 44.27M 50.96M
Total Liabilities 33.79M 40.67M 46.17M 52.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.49M 21.00M 33.52M 45.18M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 199.60M 197.72M 197.49M 197.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -173.61M -168.95M -161.12M -152.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.50M -7.78M -2.85M 465.62K
Total Capitalization 26.82M 27.82M 39.87M 51.16M
Total Equity 19.49M 21.00M 33.52M 45.18M
Total Liabilities & Stock Equity 53.28M 61.66M 79.69M 97.40M
Total Common Shares Outstanding 153.05M 147.33M 146.98M 146.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 151.93M 147.04M 146.88M 143.85M
Diluted Weighted Shares Outstanding 151.93M 147.04M 146.88M 143.85M
Number of Employees 10 13 35 34
Number of Part-Time Employees 0 0 1 0

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