Western Metals Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2004
Cash & Short Term Investments
42,740.00
52,168.00
13,248.00
15,727.00
20,856.00
Total Accounts Receivable
9,179.00
7,298.00
7,293.00
3,805.00
-
Inventories
11,059.00
9,538.00
9,319.00
5,193.00
-
Other Current Assets
3,662.00
4,419.00
2,640.00
9,053.00
1,675.00
Total Current Assets
66,640.00
73,423.00
32,500.00
33,778.00
22,531.00
Net Property, Plant & Equipment
24,170.00
23,434.00
21,127.00
9,216.00
947.00
Total Investments and Advances
925.00
953.00
981.00
948.00
-
Other Assets
581.00
580.00
477.00
307.00
6,739.00
Total Assets
92,316.00
99,350.00
55,085.00
44,249.00
30,217.00
Accounts Payable
4,949.00
3,769.00
3,196.00
1,812.00
-
Other Current Liabilities
3,536.00
42,014.00
4,252.00
3,311.00
1,621.00
Total Current Liabilities
8,485.00
45,783.00
7,448.00
5,123.00
1,621.00
Provision for Risks & Charges
541.00
828.00
631.00
803.00
-
Deferred Taxes
-
960.00
2,346.00
-
-
Other Liabilities
-
0.00
1,249.00
1,014.00
1,335.00
Total Liabilities
9,026.00
46,611.00
6,830.00
6,940.00
2,956.00
Common Equity (Total)
83,290.00
52,739.00
48,255.00
37,309.00
27,261.00
Total Shareholders' Equity
83,290.00
52,739.00
48,255.00
37,309.00
27,261.00
Total Equity
83,290.00
52,739.00
48,255.00
37,309.00
27,261.00
Liabilities & Shareholders' Equity
92,316.00
99,350.00
55,085.00
44,249.00
30,217.00
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