Basic Materials: Metals & Mining

Richmont Mines Inc (RIC: AMEX)

$1.43 -0.02 | -1.38%
07/29/14 - 12:12 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 16.48M 60.12M 62.23M 40.02M
Receivables 8.81M 7.36M 16.53M 7.11M
Inventories 8.52M 7.80M 7.44M 7.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 34.03M 75.32M 87.34M 55.81M
Property, Plant & Equipment, Gross 139.43M 116.13M 115.25M 92.98M
Accumulated Depreciation & Depletion 60.84M 50.64M 39.39M 31.45M
Property, Plant & Equipment, Net 78.59M 65.49M 75.86M 61.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.21M 687.55K 284.04K 289.95K
Total Non-Current Assets 81.80M 73.70M 77.19M 61.82M
Liabilities & Shareholder Equity
Total Assets 115.83M 149.01M 164.53M 117.63M
Accounts Payable 18.69M 17.45M 11.76M 9.26M
Short Term Debt 774.82K 936.84K 0.00 0.00
Other Current Liabilities 1.46M 2.35M 8.29M 2.67M
Total Current Liabilities 20.92M 20.74M 20.05M 11.93M
Long Term Debt 4.88M 705.65K 0.00 0.00
Deferred Income Taxes 1.78M 2.19M 6.57M 2.49M
Other Non-Current Liabilities 7.14M 6.41M 6.55M 6.36M
Minority Interest 0.00 0.00 0.00 -127.98K
Total Non-Current Liabilities 13.80M 9.30M 13.11M 8.86M
Total Liabilities 34.73M 30.04M 33.16M 20.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.10M 118.98M 131.38M 96.84M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 134.73M 141.91M 109.27M 94.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -53.63M -22.96M 21.72M 1.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 30.16K 392.75K 816.87K
Total Capitalization 85.98M 119.68M 131.38M 96.84M
Total Equity 81.10M 118.98M 131.38M 96.84M
Total Liabilities & Stock Equity 115.83M 149.01M 164.53M 117.63M
Total Common Shares Outstanding 39.60M 39.57M 33.11M 31.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.59M 35.06M 31.81M 28.69M
Diluted Weighted Shares Outstanding 39.59M 35.21M 32.43M 29.02M
Number of Employees 442 471 489 407
Number of Part-Time Employees 0 0 0 0
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