Basic Materials: Metals & Mining

Great Northern Iron Ore (GNI: NYSE)

$8.3609 -0.6691 | -7.41%
03/30/15 - 01:28 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 899.28K 712.20K 643.43K 750.95K
Receivables 2.96M 4.45M 4.07M 7.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 2.11K 0.00
Total Current Assets 11.40M 10.63M 13.14M 13.77M
Property, Plant & Equipment, Gross 39.82M 39.82M 39.81M 39.80M
Accumulated Depreciation & Depletion 39.61M 38.86M 38.13M 37.41M
Property, Plant & Equipment, Net 209.03K 958.93K 1.68M 2.38M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 3.47M 4.30M 4.76M
Total Non-Current Assets 209.03K 4.43M 5.98M 7.14M
Liabilities & Shareholder Equity
Total Assets 11.60M 15.06M 19.12M 20.91M
Accounts Payable 287.93K 92.36K 104.26K 128.86K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.00M 3.98M 7.88M 8.62M
Total Current Liabilities 3.56M 4.07M 7.98M 8.75M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 244.30K 0.00 209.60K
Other Non-Current Liabilities 978.57K 0.00 1.74M 1.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 978.57K 244.30K 1.74M 1.85M
Total Liabilities 4.54M 4.31M 9.72M 10.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.07M 10.75M 9.40M 10.31M
Common Par 10.71M 11.61M 11.82M 12.75M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.64M -861.91K -2.42M -2.44M
Total Capitalization 7.07M 10.75M 9.40M 10.31M
Total Equity 7.07M 10.75M 9.40M 10.31M
Total Liabilities & Stock Equity 11.60M 15.06M 19.12M 20.91M
Total Common Shares Outstanding 1.50M 1.50M 1.50M 1.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.50M 1.50M 1.50M 1.50M
Diluted Weighted Shares Outstanding 1.50M 1.50M 1.50M 1.50M
Number of Employees 10 10 10 10
Number of Part-Time Employees 0 0 0 0
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter