Basic Materials: Metals & Mining

Rubicon Minerals Corp (RBY: AMEX)

$1.02 -0.03 | -2.86%
07/01/15 - 01:29 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 103.51M 63.70M 51.05M 64.52M
Receivables 2.13M 1.33M 1.99M 1.81M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 107.22M 75.76M 175.42M 69.77M
Property, Plant & Equipment, Gross 484.77M 372.18M 302.33M 203.38M
Accumulated Depreciation & Depletion 5.66M 3.85M 2.72M 1.19M
Property, Plant & Equipment, Net 479.11M 368.33M 299.61M 202.19M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.98M 6.96M 7.44M 2.41M
Total Non-Current Assets 482.09M 375.29M 307.04M 204.60M
Liabilities & Shareholder Equity
Total Assets 589.30M 451.05M 482.47M 274.37M
Accounts Payable 9.02M 4.61M 3.98M 9.14M
Short Term Debt 587.50K 190.65K 238.21K 0.00
Other Current Liabilities 1.78M 1.23M 2.17M 0.00
Total Current Liabilities 35.92M 20.86M 17.00M 9.14M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 23.48K 187.24K 136.03K
Other Non-Current Liabilities 64.78M 2.62M 3.37M 1.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 67.27M 2.65M 3.77M 2.02M
Total Liabilities 103.18M 23.51M 20.76M 11.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 486.12M 427.54M 461.70M 263.21M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 542.53M 491.23M 523.62M 320.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -89.78M -87.41M -85.33M -72.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 33.37M 23.73M 23.41M 15.62M
Total Capitalization 486.12M 427.54M 461.70M 263.21M
Total Equity 486.12M 427.54M 461.70M 263.21M
Total Liabilities & Stock Equity 589.30M 451.05M 482.47M 274.37M
Total Common Shares Outstanding 370.54M 288.81M 287.61M 237.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 351.96M 288.53M 279.40M 223.99M
Diluted Weighted Shares Outstanding 351.96M 288.53M 279.40M 223.99M
Number of Employees 124 46 49 57
Number of Part-Time Employees 0 0 0 0

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