Basic Materials: Metals & Mining

Entree Gold Inc (EGI: AMEX)

$0.281 n/a | n/a%
09/23/16 - 03:58 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 22.79M 33.52M 46.70M 4.26M
Receivables 97.78K 133.73K 203.35K 223.72K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.19M 34.51M 47.66M 5.26M
Property, Plant & Equipment, Gross 38.27M 45.13M 49.86M 59.09M
Accumulated Depreciation & Depletion 446.54K 533.37K 760.68K 928.62K
Property, Plant & Equipment, Net 37.82M 44.60M 49.10M 58.16M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 644.30K 586.21K 643.89K 758.20K
Total Non-Current Assets 38.47M 45.18M 49.74M 58.91M
Liabilities & Shareholder Equity
Total Assets 61.66M 79.69M 97.40M 64.17M
Accounts Payable 1.35M 1.90M 1.26M 559.58K
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 1.35M 1.90M 1.26M 559.58K
Long Term Debt 6.82M 6.36M 5.98M 5.56M
Deferred Income Taxes 3.57M 3.41M 7.34M 9.72M
Other Non-Current Liabilities 28.92M 34.51M 37.64M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.32M 44.27M 50.96M 15.29M
Total Liabilities 40.67M 46.17M 52.22M 15.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.00M 33.52M 45.18M 48.33M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 197.72M 197.49M 197.16M 186.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -168.95M -161.12M -152.45M -141.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.78M -2.85M 465.62K 3.25M
Total Capitalization 27.82M 39.87M 51.16M 53.89M
Total Equity 21.00M 33.52M 45.18M 48.33M
Total Liabilities & Stock Equity 61.66M 79.69M 97.40M 64.17M
Total Common Shares Outstanding 147.33M 146.98M 146.73M 128.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 147.04M 146.88M 143.85M 128.65M
Diluted Weighted Shares Outstanding 147.04M 146.88M 143.85M 128.65M
Number of Employees 13 35 34 72
Number of Part-Time Employees 0 1 0 0

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