Basic Materials: Metals & Mining

Richmont Mines Inc. (RIC: AMEX)

$1.70 0.02 | 1.19%

05/22/13 - 04:06 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	60.12M	62.23M	40.02M	20.19M
Receivables	7.36M	16.53M	7.11M	3.88M
Inventories	7.80M	7.44M	7.36M	7.03M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	75.32M	87.34M	55.81M	31.80M
Property, Plant & Equipment, Gross	116.13M	115.25M	92.98M	72.43M
Accumulated Depreciation & Depletion	50.64M	39.39M	31.45M	22.94M
Property, Plant & Equipment, Net	65.49M	75.86M	61.53M	49.49M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	687.55K	284.04K	289.95K	101.23K
Total Non-Current Assets	73.70M	77.19M	61.82M	49.59M
Liabilities & Shareholder Equity
Total Assets	149.01M	164.53M	117.63M	81.40M
Accounts Payable	17.45M	11.76M	9.26M	6.81M
Short Term Debt	936.84K	0.00	0.00	0.00
Other Current Liabilities	2.35M	8.29M	2.67M	1.18M
Total Current Liabilities	20.74M	20.05M	11.93M	7.99M
Long Term Debt	705.65K	0.00	0.00	0.00
Deferred Income Taxes	2.19M	6.57M	2.49M	932.10K
Other Non-Current Liabilities	6.41M	6.55M	6.36M	5.66M
Minority Interest	0.00	0.00	-127.98K	-36.29K
Total Non-Current Liabilities	9.30M	13.11M	8.86M	8.49M
Total Liabilities	30.04M	33.16M	20.79M	16.48M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	118.98M	131.38M	96.84M	64.92M
Common Par	0.00	0.00	0.00	0.00
Additional Paid In Capital	141.91M	109.27M	94.92M	67.62M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-22.96M	21.72M	1.10M	-2.66M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	30.16K	392.75K	816.87K	-42.02K
Total Capitalization	119.68M	131.38M	96.84M	64.92M
Total Equity	118.98M	131.38M	96.84M	64.92M
Total Liabilities & Stock Equity	149.01M	164.53M	117.63M	81.40M
Total Common Shares Outstanding	39.57M	33.11M	31.23M	26.10M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	35.06M	31.81M	28.69M	26.11M
Diluted Weighted Shares Outstanding	35.21M	32.43M	29.02M	26.22M
Number of Employees	471	489	407	343
Number of Part-Time Employees	0	0	0	0