Santo Mining Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20.70
0.70
-
5.00
5.50
Total Accounts Receivable
-
-
-
102.90
-
Inventories
-
-
-
112.70
-
Other Current Assets
78.70
-
-
-
30.10
Total Current Assets
99.40
0.70
-
210.60
24.70
Intangible Assets
190.00
186.90
-
-
-
Other Assets
137.30
1.90
-
-
-
Total Assets
426.60
189.40
-
210.60
24.70
ST Debt & Current Portion LT Debt
-
217.00
320.50
581.90
508.90
Accounts Payable
119.60
-
185.60
126.30
79.30
Other Current Liabilities
691.50
923.80
246.30
819.90
948.50
Total Current Liabilities
811.20
1,140.80
752.30
1,528.20
1,536.70
Long-Term Debt
41.40
-
-
-
-
Total Liabilities
852.60
1,140.80
752.30
1,528.20
1,536.70
Common Equity (Total)
426.00
951.40
752.30
1,617.50
1,812.00
Total Shareholders' Equity
426.00
951.40
752.30
1,317.50
1,512.00
Total Equity
426.00
951.40
752.30
1,317.50
1,512.00
Liabilities & Shareholders' Equity
426.60
189.40
-
210.60
24.70
Preferred Stock (Carrying Value)
-
-
-
300.00
300.00
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