Clifton Mining Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
175.60
382.20
215.80
460.90
394.50
614.80
Total Accounts Receivable
11.50
33.20
91.40
7.70
11.70
13
Other Current Assets
11.80
12.70
13.30
13.50
13.50
11.30
Total Current Assets
198.90
428.10
320.50
482.10
419.80
639.20
Net Property, Plant & Equipment
1,843.10
1,752.90
1,694.40
1,632.60
1,571.10
1,510
Total Investments and Advances
1,335.90
1,543.00
1,027.50
1,128.30
1,096.50
1,269.50
Intangible Assets
24.20
22.40
20.60
18.80
17.00
15.20
Other Assets
1.60
1.60
0.40
0.40
0.40
0.40
Total Assets
3,403.70
3,748.10
3,063.40
3,262.20
3,104.80
3,434.30
Accounts Payable
17.00
25.90
13.90
664.40
632.30
Other Current Liabilities
784.20
716.20
665.00
-
-
Total Current Liabilities
801.20
742.10
678.90
664.40
632.30
Provision for Risks & Charges
34.70
36.80
39.10
41.50
44.10
Total Liabilities
835.90
778.90
718.00
705.90
676.30
Common Equity (Total)
2,536.80
2,936.10
2,312.70
2,523.90
2,396.40
Total Shareholders' Equity
2,537.00
2,936.30
2,312.80
2,524.10
2,396.50
Total Equity
2,567.80
2,969.10
2,345.30
2,556.30
2,428.40
Liabilities & Shareholders' Equity
3,403.70
3,748.10
3,063.40
3,262.20
3,104.80
Accumulated Minority Interest
30.80
32.80
32.50
32.20
31.90
Preferred Stock (Carrying Value)
0.20
0.20
0.20
0.20
0.20
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