Campbell Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
4,273.20
1,371.30
1,923.60
45,334.70
1,641.40
Total Accounts Receivable
3,747.70
4,966.00
8,584.50
6,018.70
3,855.30
Inventories
3,636.30
3,817.60
2,908.00
3,647.80
4,154.20
Other Current Assets
491.40
181.90
750.80
1,026.00
413.40
Total Current Assets
12,148.60
10,336.80
14,166.80
56,027.30
10,064.30
Net Property, Plant & Equipment
46,174.50
66,251.30
51,324.70
31,911.10
45,612.20
Total Investments and Advances
-
-
42,565.60
3,387.50
1,173.30
Long-Term Note Receivable
22,490.20
24,202.30
2,578.40
2,428.50
3,068.00
Other Assets
41,652.90
45,981.70
3,492.70
3,915.10
4,961.80
Total Assets
123,639.40
148,358.70
115,261.70
98,944.70
66,214.10
ST Debt & Current Portion LT Debt
379.20
4,490.30
21,095.80
59,446.60
20,601.90
Accounts Payable
3,736.90
9,305.20
11,610.70
12,007.40
15,614.80
Other Current Liabilities
2,555.20
3,063.10
3,163.10
4,704.80
7,010.50
Total Current Liabilities
6,671.30
16,858.50
35,869.50
76,158.80
43,227.10
Long-Term Debt
46,112.60
53,255.40
42,584.40
60.20
2,723.50
Provision for Risks & Charges
5,503.60
6,110.30
6,624.10
6,706.20
-
Deferred Taxes
541.70
1,807.80
2,938.00
4,427.30
5,223.20
Other Liabilities
23,747.00
23,182.40
0.00
-
7,493.80
Total Liabilities
83,749.30
102,801.00
89,149.50
88,627.70
60,002.00
Common Equity (Total)
35,444.40
45,557.70
26,112.20
10,317.10
6,212.10
Total Shareholders' Equity
35,444.40
45,557.70
26,112.20
10,317.10
6,212.10
Total Equity
39,890.10
45,557.70
26,112.20
10,317.10
6,212.10
Liabilities & Shareholders' Equity
123,639.40
148,358.70
115,261.70
98,944.70
66,214.10
Accumulated Minority Interest
4,445.70
-
-
-
-
About Campbell Resources
View Profile
