Basic Materials: Metals & Mining

Richmont Mines Inc (RIC: AMEX)

$6.65 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 43.98M 30.39M 16.48M 60.12M
Receivables 6.01M 8.36M 8.81M 6.69M
Inventories 8.13M 11.90M 8.52M 7.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.72M 51.31M 34.03M 75.32M
Property, Plant & Equipment, Gross 169.24M 150.33M 139.43M 116.13M
Accumulated Depreciation & Depletion 79.35M 74.36M 60.84M 50.64M
Property, Plant & Equipment, Net 89.89M 75.98M 78.59M 65.49M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 598.84K 875.21K 3.21M 687.55K
Total Non-Current Assets 90.49M 76.85M 81.80M 73.70M
Liabilities & Shareholder Equity
Total Assets 149.21M 128.16M 115.83M 149.01M
Accounts Payable 20.83M 16.79M 18.69M 17.45M
Short Term Debt 2.21M 1.55M 774.82K 936.84K
Other Current Liabilities 1.56M 2.96M 1.46M 2.35M
Total Current Liabilities 24.60M 21.30M 20.92M 20.74M
Long Term Debt 5.23M 4.93M 4.88M 705.65K
Deferred Income Taxes 1.75M 2.00M 1.78M 2.19M
Other Non-Current Liabilities 6.93M 6.93M 7.14M 6.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.92M 13.86M 13.80M 9.30M
Total Liabilities 38.52M 35.16M 34.73M 30.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.69M 93.00M 81.10M 118.98M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 141.05M 135.14M 134.73M 141.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -30.36M -42.14M -53.63M -22.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 30.16K
Total Capitalization 115.92M 97.93M 85.98M 119.68M
Total Equity 110.69M 93.00M 81.10M 118.98M
Total Liabilities & Stock Equity 149.21M 128.16M 115.83M 149.01M
Total Common Shares Outstanding 58.34M 48.28M 39.60M 39.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.94M 45.26M 39.59M 35.05M
Diluted Weighted Shares Outstanding 57.70M 45.70M 39.59M 35.21M
Number of Employees 435 373 442 471
Number of Part-Time Employees 0 0 0 0
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