Applied Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,685.60
10,701.70
1,803.10
1,049.90
47.70
2,892.30
Total Accounts Receivable
5.80
112.80
270.90
381.80
27.30
32.70
Other Current Assets
423.50
289.60
322.90
371.20
205.90
364.50
Total Current Assets
9,114.80
11,104.10
2,396.90
1,802.80
280.80
3,289.50
Net Property, Plant & Equipment
6,031.50
7,055.90
5,206.80
4,075.20
2,802.40
500
Other Assets
69.00
297.70
714.40
201.50
240.90
347.50
Total Assets
15,215.30
18,457.70
8,318.10
6,079.50
3,324.20
4,137
ST Debt & Current Portion LT Debt
311.20
246.90
210.40
234.10
212.10
Accounts Payable
1,580.10
2,608.40
742.70
622.30
963.60
Other Current Liabilities
110.00
0.00
880.40
961.40
57.30
Total Current Liabilities
2,001.30
2,855.30
1,833.60
1,817.90
1,233.10
Long-Term Debt
8,527.40
23,119.20
17,085.30
23,053.20
33,244.60
Other Liabilities
3,200.00
-
5,138.90
2,176.60
2,047.30
Total Liabilities
13,728.70
25,974.50
24,057.80
27,047.60
36,524.90
Common Equity (Total)
1,486.60
7,516.80
15,739.70
20,968.10
33,200.80
Total Shareholders' Equity
1,486.60
7,516.80
15,739.70
20,968.10
33,200.80
Total Equity
1,486.60
7,516.80
15,739.70
20,968.10
33,200.80
Liabilities & Shareholders' Equity
15,215.30
18,457.70
8,318.10
6,079.50
3,324.20
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