Frontera Resources Corp. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
823.30
879.00
78.80
414.80
66.90
Total Accounts Receivable
146.40
351.70
222.40
357.80
1,269.20
Inventories
3,818.50
3,489.00
3,684.80
3,996.10
3,675.40
Other Current Assets
156.10
143.00
704.40
3,231.30
1,482.10
Total Current Assets
4,944.40
4,862.70
4,690.50
8,000.00
6,493.60
Net Property, Plant & Equipment
5,158.90
7,337.80
4,754.20
4,125.90
3,801.90
Other Assets
172.10
146.10
-
-
-
Total Assets
10,275.40
12,346.60
9,444.60
12,126.00
10,295.50
ST Debt & Current Portion LT Debt
3,950.00
5,207.20
25,887.40
17,925.90
4.70
Accounts Payable
696.00
1,168.10
2,099.00
2,963.60
2,417.90
Other Current Liabilities
3,120.30
5,289.40
7,212.80
13,800.70
7,249.00
Total Current Liabilities
7,766.20
11,664.70
35,199.10
34,690.10
9,671.60
Long-Term Debt
16,767.70
20,756.00
5,555.40
24,390.10
26,306.70
Total Liabilities
24,533.90
32,420.70
40,754.50
59,080.20
35,978.20
Common Equity (Total)
14,258.60
20,074.00
31,309.90
46,954.20
28,935.30
Total Shareholders' Equity
14,258.60
20,074.00
31,309.90
46,954.20
25,682.70
Total Equity
14,258.60
20,074.00
31,309.90
46,954.20
25,682.70
Liabilities & Shareholders' Equity
10,275.40
12,346.60
9,444.60
12,126.00
10,295.50
Preferred Stock (Carrying Value)
-
-
-
-
3,252.60
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