Basic Materials: Metals & Mining

Richmont Mines Inc (RIC: NYSE)

$7.15 0.1 | 1.42%
03/24/17 - 10:11 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 55.71M 43.98M 30.39M 16.48M
Receivables 2.59M 6.01M 8.36M 8.81M
Inventories 7.43M 8.13M 11.90M 8.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 66.31M 58.72M 51.31M 34.03M
Property, Plant & Equipment, Gross 222.43M 169.24M 150.33M 139.43M
Accumulated Depreciation & Depletion 104.41M 79.35M 74.36M 60.84M
Property, Plant & Equipment, Net 118.02M 89.89M 75.98M 78.59M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 621.55K 598.84K 875.21K 3.21M
Total Non-Current Assets 120.96M 90.49M 76.85M 81.80M
Liabilities & Shareholder Equity
Total Assets 187.27M 149.21M 128.16M 115.83M
Accounts Payable 15.88M 20.83M 16.79M 18.69M
Short Term Debt 4.42M 2.21M 1.55M 774.82K
Other Current Liabilities 347.86K 1.56M 2.96M 1.46M
Total Current Liabilities 21.06M 24.60M 21.30M 20.92M
Long Term Debt 4.83M 5.23M 4.93M 4.88M
Deferred Income Taxes 3.78M 1.75M 2.00M 1.78M
Other Non-Current Liabilities 7.45M 6.93M 6.93M 7.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.06M 13.92M 13.86M 13.80M
Total Liabilities 37.11M 38.52M 35.16M 34.73M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 150.16M 110.69M 93.00M 81.10M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 172.16M 141.05M 135.14M 134.73M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -22.00M -30.36M -42.14M -53.63M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 154.99M 115.92M 97.93M 85.98M
Total Equity 150.16M 110.69M 93.00M 81.10M
Total Liabilities & Stock Equity 187.27M 149.21M 128.16M 115.83M
Total Common Shares Outstanding 62.96M 58.34M 48.28M 39.60M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.04M 56.94M 45.26M 39.59M
Diluted Weighted Shares Outstanding 62.67M 57.70M 45.70M 39.59M
Number of Employees NA 435 373 442
Number of Part-Time Employees NA 0 0 0

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