DynaResource Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,143.30
251.00
1,922.60
2,197.00
3,528.70
2,685.60
Total Accounts Receivable
296.00
228.60
742.70
1,537.50
1,055.60
1,920.30
Inventories
-
100.00
98.10
561.20
908.00
1,588.80
Other Current Assets
-
-
6.10
73.90
38.40
372.90
Total Current Assets
1,439.40
579.50
2,769.40
4,369.60
5,530.70
6,567.60
Net Property, Plant & Equipment
231.00
205.40
4,768.60
4,711.40
5,830.70
6,582
Total Investments and Advances
70.00
70.00
70.00
70.00
70.00
70
Long-Term Note Receivable
186.80
173.00
159.10
-
-
-
Intangible Assets
4,194.40
4,194.40
-
-
-
-
Other Assets
20.70
44.60
20.10
15.50
61.90
96.40
Total Assets
6,142.40
5,266.90
7,787.30
9,166.50
11,493.30
13,316
ST Debt & Current Portion LT Debt
-
203.50
956.30
956.30
1,080.00
Accounts Payable
114.50
231.30
259.80
851.20
803.30
Other Current Liabilities
366.70
1,070.20
6,563.50
6,705.10
5,472.20
Total Current Liabilities
481.20
1,505.00
7,779.50
8,512.50
7,355.50
Long-Term Debt
1,354.80
1,759.90
-
-
237.90
Total Liabilities
1,836.00
3,264.90
7,779.50
8,512.50
7,593.40
Common Equity (Total)
9,986.40
8,183.20
2,136.70
2,335.50
4,983.00
Total Shareholders' Equity
9,986.40
8,183.20
6,469.70
6,668.50
9,316.00
Total Equity
4,306.30
2,002.00
7.80
653.90
3,899.90
Liabilities & Shareholders' Equity
6,142.40
5,266.90
7,787.30
9,166.50
11,493.30
Accumulated Minority Interest
5,680.10
6,181.20
6,462.00
6,014.60
5,416.20
Preferred Stock (Carrying Value)
0.00
0.00
4,333.10
4,333.10
4,333.10
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