Basic Materials: Metals & Mining

Great Northern Iron Ore (GNI: NYSE)

$23.25 n/a | n/a%
08/28/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 712.20K 643.43K 750.95K 668.31K
Receivables 4.45M 4.07M 7.91M 6.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 2.11K 0.00 0.00
Total Current Assets 10.63M 13.14M 13.77M 11.73M
Property, Plant & Equipment, Gross 39.82M 39.81M 39.80M 39.44M
Accumulated Depreciation & Depletion 38.86M 38.13M 37.41M 36.81M
Property, Plant & Equipment, Net 958.93K 1.68M 2.38M 2.63M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.47M 4.30M 4.76M 3.03M
Total Non-Current Assets 4.43M 5.98M 7.14M 5.66M
Liabilities & Shareholder Equity
Total Assets 15.06M 19.12M 20.91M 17.38M
Accounts Payable 92.36K 104.26K 128.86K 111.56K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.98M 7.88M 8.62M 5.62M
Total Current Liabilities 4.07M 7.98M 8.75M 5.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 244.30K 0.00 209.60K 181.50K
Other Non-Current Liabilities 0.00 1.74M 1.64M 1.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 244.30K 1.74M 1.85M 1.53M
Total Liabilities 4.31M 9.72M 10.61M 7.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.75M 9.40M 10.31M 10.12M
Common Par 11.61M 11.82M 12.75M 12.20M
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 -861.91K -2.42M -2.44M -2.09M
Total Capitalization 10.75M 9.40M 10.31M 10.12M
Total Equity 10.75M 9.40M 10.31M 10.12M
Total Liabilities & Stock Equity 15.06M 19.12M 20.91M 17.38M
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
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