Pershing Gold Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,993.10
17,397.80
5,487.40
13,972.10
12,858.90
Total Accounts Receivable
17.30
-
70.10
-
-
Other Current Assets
582.30
798.60
899.20
1,139.80
1,034.70
Total Current Assets
10,592.70
18,196.50
6,456.80
15,111.90
13,893.50
Net Property, Plant & Equipment
6,450.60
23,185.10
28,108.80
27,097.90
26,107.30
Total Investments and Advances
25.00
25.00
25.00
25.00
3,740.00
Intangible Assets
16,786.90
-
-
-
-
Other Assets
3.90
-
3.90
3.90
9.70
Total Assets
33,859.10
41,406.60
34,594.40
42,238.60
43,750.50
ST Debt & Current Portion LT Debt
23.00
24.40
17.30
-
-
Accounts Payable
624.80
-
-
-
-
Other Current Liabilities
0.00
714.30
543.40
2,156.90
1,657.70
Total Current Liabilities
647.80
738.70
560.70
2,156.90
1,657.70
Long-Term Debt
36.50
17.30
-
-
-
Provision for Risks & Charges
-
798.60
783.50
895.10
963.30
Other Liabilities
-
-
10.80
6.30
-
Total Liabilities
684.30
1,554.60
1,355.00
3,058.30
2,621.00
Common Equity (Total)
33,174.80
39,852.00
33,239.40
39,180.40
41,129.50
Total Shareholders' Equity
33,174.80
39,852.00
33,239.40
39,180.40
41,129.50
Total Equity
33,174.80
39,852.00
33,239.40
39,180.40
41,129.50
Liabilities & Shareholders' Equity
33,859.10
41,406.60
34,594.40
42,238.60
43,750.50
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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