Basic Materials: Metals & Mining

International Tower Hill Mines Ltd (THM: AMEX)

$0.68 n/a | n/a%
08/22/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 May 2011
Assets
Cash and Equivalents 13.93M 30.17M 54.50M 113.80M
Receivables 11.59K 262.52K 459.16K 190.13K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.19M 31.42M 55.44M 115.06M
Property, Plant & Equipment, Gross 67.91K 331.65K 155.13M 82.42M
Accumulated Depreciation & Depletion 0.00 241.93K 219.84K 207.46K
Property, Plant & Equipment, Net 67.91K 89.71K 154.91M 82.22M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 55.20M 55.17M 0.00 0.00
Total Non-Current Assets 55.27M 55.26M 154.91M 82.22M
Liabilities & Shareholder Equity
Total Assets 69.46M 86.69M 210.35M 197.27M
Accounts Payable 42.47K 1.20M 10.28M 4.13M
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 1.49M 3.75M 10.28M 4.13M
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 14.80M 22.40M 20.72M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.80M 22.40M 20.72M 0.00
Total Liabilities 16.29M 26.15M 31.00M 4.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.17M 60.54M 179.35M 193.14M
Common Par 236.40M 0.00 0.00 0.00
Additional Paid In Capital 32.15M 264.99M 231.67M 233.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -218.41M -208.55M -52.40M -40.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.02M 4.10M 81.25K 0.00
Total Capitalization 53.17M 60.54M 179.35M 193.14M
Total Equity 53.17M 60.54M 179.35M 193.14M
Total Liabilities & Stock Equity 69.46M 86.69M 210.35M 197.27M
Total Common Shares Outstanding 98.07M 98.07M 86.68M 86.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.07M 91.11M 86.68M 77.55M
Diluted Weighted Shares Outstanding 98.07M 91.11M 86.68M 77.55M
Number of Employees 18 18 26 17
Number of Part-Time Employees 0 0 1 1

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