Basic Materials: Metals & Mining

Richmont Mines Inc (RIC: AMEX)

$2.53 -0.01 | -0.39%
08/31/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 30.39M 16.48M 60.12M 62.23M
Receivables 8.36M 8.81M 7.36M 16.53M
Inventories 11.90M 8.52M 7.80M 7.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 51.31M 34.03M 75.32M 87.34M
Property, Plant & Equipment, Gross 150.33M 139.43M 116.13M 115.25M
Accumulated Depreciation & Depletion 74.36M 60.84M 50.64M 39.39M
Property, Plant & Equipment, Net 75.98M 78.59M 65.49M 75.86M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 875.21K 3.21M 687.55K 284.04K
Total Non-Current Assets 76.85M 81.80M 73.70M 77.19M
Liabilities & Shareholder Equity
Total Assets 128.16M 115.83M 149.01M 164.53M
Accounts Payable 16.79M 18.69M 17.45M 11.76M
Short Term Debt 1.55M 774.82K 936.84K 0.00
Other Current Liabilities 2.96M 1.46M 2.35M 8.29M
Total Current Liabilities 21.30M 20.92M 20.74M 20.05M
Long Term Debt 4.93M 4.88M 705.65K 0.00
Deferred Income Taxes 2.00M 1.78M 2.19M 6.57M
Other Non-Current Liabilities 6.93M 7.14M 6.41M 6.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.86M 13.80M 9.30M 13.11M
Total Liabilities 35.16M 34.73M 30.04M 33.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.00M 81.10M 118.98M 131.38M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 135.14M 134.73M 141.91M 109.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -42.14M -53.63M -22.96M 21.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 30.16K 392.75K
Total Capitalization 97.93M 85.98M 119.68M 131.38M
Total Equity 93.00M 81.10M 118.98M 131.38M
Total Liabilities & Stock Equity 128.16M 115.83M 149.01M 164.53M
Total Common Shares Outstanding 48.28M 39.60M 39.57M 33.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.26M 39.59M 35.06M 31.81M
Diluted Weighted Shares Outstanding 45.70M 39.59M 35.21M 32.43M
Number of Employees 373 442 471 489
Number of Part-Time Employees 0 0 0 0
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