Comstock Mining Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,409.40
5,308.80
1,663.20
184.40
2,066.70
488.70
Total Accounts Receivable
14.60
322.40
24.60
-
-
-
Inventories
1,139.40
2,171.30
1,773.20
-
-
-
Other Current Assets
2,396.70
833.40
2,188.10
7,780.00
5,664.80
8,075.60
Total Current Assets
5,960.30
8,635.90
5,649.00
7,964.40
7,731.50
8,564.30
Net Property, Plant & Equipment
32,746.20
33,525.20
33,801.90
22,353.60
19,986.80
16,947.20
Total Investments and Advances
-
2,642.80
2,642.80
2,622.50
2,622.50
2,622.50
Other Assets
5,293.50
1,652.00
1,119.10
902.50
623.10
477.70
Total Assets
44,000.00
46,455.90
43,212.90
33,843.00
30,963.90
28,611.70
ST Debt & Current Portion LT Debt
2,675.80
5,897.20
8,538.30
483.70
291.50
Accounts Payable
3,131.00
2,265.70
1,964.40
804.60
321.30
Income Tax Payable
4,094.30
-
-
-
-
Other Current Liabilities
3,199.00
4,441.90
1,639.50
1,135.90
496.70
Total Current Liabilities
13,100.20
12,604.80
12,142.20
2,424.20
1,109.50
Long-Term Debt
5,231.70
5,701.30
4,759.20
8,986.60
9,971.40
Provision for Risks & Charges
-
5,908.70
6,827.60
7,353.30
7,417.70
Other Liabilities
5,424.40
-
724.40
662.30
600.20
Total Liabilities
23,756.20
24,214.80
24,453.40
19,426.40
19,098.80
Common Equity (Total)
20,243.70
22,241.10
18,759.50
14,416.60
11,865.10
Total Shareholders' Equity
20,243.70
22,241.10
18,759.50
14,416.60
11,865.10
Total Equity
20,243.70
22,241.10
18,759.50
14,416.60
11,865.10
Liabilities & Shareholders' Equity
44,000.00
46,455.90
43,212.90
33,843.00
30,963.90
Preferred Stock (Carrying Value)
0.00
0.00
-
-
-
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