Conglomerates: Conglomerates

Rare Element Resources Ltd (REE: AMEX)

$0.43 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Jun 2012 Jun 2011
Assets
Cash and Equivalents 23.90M 24.98M 37.03M 72.31M
Receivables 33.00K 320.00K 198.00K 327.28K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 402.00K 185.00K 0.00 0.00
Total Current Assets 24.34M 40.64M 52.18M 73.05M
Property, Plant & Equipment, Gross 1.98M 806.00K 788.00K 1.86M
Accumulated Depreciation & Depletion 455.00K 262.00K 153.00K 42.66K
Property, Plant & Equipment, Net 1.53M 544.00K 635.00K 1.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 422.00K 623.77K
Total Non-Current Assets 1.53M 544.00K 1.06M 2.44M
Liabilities & Shareholder Equity
Total Assets 25.86M 41.18M 53.23M 75.48M
Accounts Payable 1.53M 3.45M 2.06M 1.09M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 204.00K 151.00K 0.00 0.00
Total Current Liabilities 1.73M 3.60M 2.06M 1.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 211.00K 238.00K 435.00K 296.49K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 211.00K 238.00K 435.00K 296.49K
Total Liabilities 1.94M 3.84M 2.49M 1.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.92M 37.35M 50.74M 74.09M
Common Par 100.51M 93.26M 92.50M 91.36M
Additional Paid In Capital 22.85M 21.33M 20.05M 9.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -99.44M -77.20M -61.76M -26.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -43.00K -45.00K 3.31K
Total Capitalization 23.92M 37.35M 50.74M 74.09M
Total Equity 23.92M 37.35M 50.74M 74.09M
Total Liabilities & Stock Equity 25.86M 41.18M 53.23M 75.48M
Total Common Shares Outstanding 47.63M 44.95M 44.36M 44.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.30M 44.61M 44.19M 38.59M
Diluted Weighted Shares Outstanding 46.30M 44.61M 44.19M 38.59M
Number of Employees 26 21 20 23
Number of Part-Time Employees 0 0 0 31

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