Dutch Gold Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
80.50
1.10
24.50
3,315.60
0.60
Total Accounts Receivable
88.50
-
-
150.00
-
Inventories
257.20
-
-
-
-
Other Current Assets
-
-
269.90
-
52.40
Total Current Assets
426.30
1.10
294.40
3,465.60
53.00
Net Property, Plant & Equipment
1,601.80
1,246.30
766.50
2,827.60
2,581.20
Total Investments and Advances
-
-
-
11.60
-
Long-Term Note Receivable
-
-
69.60
-
-
Other Assets
154.90
179.90
179.90
-
11.60
Total Assets
2,182.90
1,425.10
1,171.20
6,304.80
2,645.80
ST Debt & Current Portion LT Debt
-
978.10
360.00
3,206.00
3,408.40
Accounts Payable
687.20
1,439.90
1,454.10
957.60
1,091.70
Other Current Liabilities
124.60
321.00
1,207.50
1,738.50
2,076.90
Total Current Liabilities
811.80
2,739.00
3,021.70
5,902.20
6,576.90
Long-Term Debt
2,514.90
2,514.90
2,514.90
-
-
Other Liabilities
-
752.90
2,517.20
1,661.20
724.90
Total Liabilities
3,326.80
6,006.80
8,053.80
7,563.30
7,301.80
Common Equity (Total)
1,143.80
4,581.70
6,882.60
1,260.50
4,662.50
Total Shareholders' Equity
1,143.80
4,581.70
6,882.60
1,258.50
4,656.00
Total Equity
1,143.80
4,581.70
6,882.60
1,258.50
4,656.00
Liabilities & Shareholders' Equity
2,182.90
1,425.10
1,171.20
6,304.80
2,645.80
Preferred Stock (Carrying Value)
-
-
-
2.00
6.50
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