Basic Materials: Metals & Mining

International Tower Hill Mines Ltd (THM: AMEX)

$0.37 n/a | n/a%
04/17/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 13.52M 13.93M 30.17M 54.50M
Receivables 0.00 11.59K 262.52K 459.16K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.76M 14.19M 31.42M 55.44M
Property, Plant & Equipment, Gross 37.13K 67.91K 331.65K 155.13M
Accumulated Depreciation & Depletion 0.00 0.00 241.93K 219.84K
Property, Plant & Equipment, Net 37.13K 67.91K 89.71K 154.91M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 55.20M 55.20M 55.17M 0.00
Total Non-Current Assets 55.24M 55.27M 55.26M 154.91M
Liabilities & Shareholder Equity
Total Assets 69.00M 69.46M 86.69M 210.35M
Accounts Payable 270.49K 42.47K 1.20M 10.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.15M 1.49M 3.75M 10.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.70M 14.80M 22.40M 20.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.70M 14.80M 22.40M 20.72M
Total Liabilities 15.85M 16.29M 26.15M 31.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.16M 53.17M 60.54M 179.35M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 277.13M 268.55M 264.99M 231.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -226.17M -218.41M -208.55M -52.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.20M 3.02M 4.10M 81.25K
Total Capitalization 53.16M 53.17M 60.54M 179.35M
Total Equity 53.16M 53.17M 60.54M 179.35M
Total Liabilities & Stock Equity 69.00M 69.46M 86.69M 210.35M
Total Common Shares Outstanding 116.31M 98.07M 98.07M 86.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.07M 98.07M 91.11M 86.68M
Diluted Weighted Shares Outstanding 99.07M 98.07M 91.11M 86.68M
Number of Employees 12 18 18 26
Number of Part-Time Employees 0 0 0 1

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