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American Rare Earths & Materials Corp. | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
1,751.20
770.60
1,048.40
764.70
256.50
Total Accounts Receivable
123.20
471.00
515.60
1,344.10
492.20
Inventories
921.80
1,556.80
1,276.90
919.20
536.70
Other Current Assets
158.10
46.60
399.60
625.10
104.30
Total Current Assets
2,954.30
2,845.00
3,240.50
3,653.10
1,389.70
Net Property, Plant & Equipment
244.20
101.30
53.70
60.90
41.90
Intangible Assets
-
-
-
3,533.00
-
Total Assets
3,198.50
2,946.30
3,294.20
7,247.00
1,431.60
ST Debt & Current Portion LT Debt
475.00
825.00
904.50
1,200.00
158.70
Accounts Payable
314.60
945.20
815.50
819.00
977.40
Other Current Liabilities
2,833.10
2,035.60
2,646.00
1,758.90
4,394.50
Total Current Liabilities
3,622.70
3,805.80
4,366.00
3,777.90
5,530.70
Long-Term Debt
-
110.40
156.60
158.70
-
Other Liabilities
577.10
242.10
242.10
2,065.50
-
Total Liabilities
4,199.80
4,158.30
4,764.70
6,002.20
5,530.70
Common Equity (Total)
1,038.70
1,243.60
1,502.10
1,207.40
4,136.50
Total Shareholders' Equity
1,001.30
1,212.10
1,470.60
1,244.80
4,099.00
Total Equity
1,001.30
1,212.10
1,470.60
1,244.80
4,099.00
Liabilities & Shareholders' Equity
3,198.50
2,946.30
3,294.20
7,247.00
1,431.60
Preferred Stock (Carrying Value)
37.40
31.50
31.50
37.40
37.40

About American Rare Earths & Materials

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Address
200 Queens Quay East
Toronto Ontario M5A 4K9
Canada
Employees -
Website -
Updated 07/08/2019
Engages in commercializing rare earth metals for consumer and industrial applications .

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