Bryn Resources Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
1998
1999
2000
2017
2018
Cash & Short Term Investments
2,219.10
136.10
144.50
-
-
Total Accounts Receivable
254.80
256.50
262.10
-
-
Inventories
55.60
55.60
58.60
-
-
Total Current Assets
2,780.20
616.50
519.80
-
-
Net Property, Plant & Equipment
203.20
177.60
150.00
-
-
Long-Term Note Receivable
0.00
50.00
0.30
-
-
Intangible Assets
766.00
421.60
375.50
-
-
Total Assets
3,784.90
1,318.40
1,076.70
-
-
ST Debt & Current Portion LT Debt
17.00
500.80
40.00
Accounts Payable
323.40
442.10
859.50
Total Current Liabilities
1,283.00
1,880.40
1,547.70
Long-Term Debt
13.10
0.00
15.40
Deferred Taxes
0.00
0.00
0.00
Common Equity (Total)
2,488.80
562.00
486.50
Total Shareholders' Equity
2,488.80
562.00
486.50
Total Equity
2,488.80
562.00
486.50
Liabilities & Shareholders' Equity
3,784.90
1,318.40
1,076.70
Accumulated Minority Interest
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
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