Colossus Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
22,722.70
118,213.40
103,279.00
63,590.00
582.00
Total Accounts Receivable
261.00
1,453.50
240.00
714.00
277.00
Inventories
-
-
-
1,098.00
-
Other Current Assets
-
-
440.00
534.00
264.00
Total Current Assets
22,983.70
119,667.00
103,959.00
65,936.00
1,123.00
Net Property, Plant & Equipment
38,962.80
137,189.30
130,567.00
212,005.00
2,237.00
Other Assets
-
-
704.00
1,701.00
13.00
Total Assets
61,946.50
256,856.30
235,230.00
279,642.00
3,373.00
ST Debt & Current Portion LT Debt
-
-
-
-
2,671.00
Accounts Payable
1,871.90
10,773.90
3,272.00
6,431.00
-
Income Tax Payable
-
-
-
929.00
929.00
Other Current Liabilities
-
-
5,733.00
6,788.00
32,864.00
Total Current Liabilities
1,871.90
10,773.90
9,005.00
14,148.00
36,464.00
Long-Term Debt
-
-
77,940.00
72,139.00
9,806.00
Deferred Taxes
12,382.50
42,708.10
-
-
3,231.00
Other Liabilities
-
-
-
75,000.00
75,000.00
Total Liabilities
14,254.40
53,482.00
86,945.00
161,287.00
124,501.00
Common Equity (Total)
44,995.80
194,421.90
145,594.00
115,664.00
113,715.00
Total Shareholders' Equity
44,995.80
194,421.90
145,594.00
115,664.00
113,715.00
Total Equity
47,692.10
203,374.30
148,285.00
118,355.00
121,128.00
Liabilities & Shareholders' Equity
61,946.50
256,856.30
235,230.00
279,642.00
3,373.00
Accumulated Minority Interest
2,696.30
8,952.40
2,691.00
2,691.00
7,413.00
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