Basic Materials: Metals & Mining

Exeter Resource Corporation (XRA: AMEX)

$0.78 0.05 | 6.85%
06/19/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 55.52M 70.45M 90.59M 77.44M
Receivables 928.80K 719.88K 528.92K 528.12K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.45M 71.17M 91.12M 77.97M
Property, Plant & Equipment, Gross 513.66K 495.59K 502.92K 4.04M
Accumulated Depreciation & Depletion 348.80K 281.10K 268.96K 489.92K
Property, Plant & Equipment, Net 164.85K 214.50K 233.96K 3.55M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 164.85K 214.50K 233.96K 3.55M
Liabilities & Shareholder Equity
Total Assets 56.62M 71.38M 91.36M 81.52M
Accounts Payable 930.81K 1.86M 1.70M 3.97M
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 930.81K 1.86M 1.70M 3.97M
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 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 930.81K 1.86M 1.70M 3.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.69M 69.52M 89.66M 77.55M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 287.91M 271.16M 264.88M 184.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -232.24M -201.58M -175.22M -106.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.08K -54.85K 0.00 0.00
Total Capitalization 55.69M 69.52M 89.66M 77.55M
Total Equity 55.69M 69.52M 89.66M 77.55M
Total Liabilities & Stock Equity 56.62M 71.38M 91.36M 81.52M
Total Common Shares Outstanding 88.41M 87.33M 86.31M 73.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.24M 86.92M 76.81M 61.32M
Diluted Weighted Shares Outstanding 88.24M 86.92M 76.81M 61.32M
Number of Employees 28 33 35 35
Number of Part-Time Employees 0 0 0 0

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