El Capitan Precious Metals Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
373.70
218.50
71.40
296.60
80.40
Inventories
-
-
52.30
252.50
165.00
Other Current Assets
78.50
99.10
61.70
135.20
36.60
Total Current Assets
452.20
317.60
185.30
684.30
282.10
Net Property, Plant & Equipment
0.90
567.60
588.10
577.90
572.70
Total Investments and Advances
-
15.00
74.50
74.50
79.90
Other Assets
2,022.50
1,887.10
1,887.10
1,887.10
279.40
Total Assets
2,475.70
2,787.20
2,734.90
3,223.70
1,214.10
ST Debt & Current Portion LT Debt
-
491.40
1,193.70
887.20
514.20
Accounts Payable
114.90
-
251.80
224.10
228.90
Other Current Liabilities
40.40
281.90
821.70
907.30
809.70
Total Current Liabilities
155.30
773.30
2,267.30
2,018.60
1,552.90
Long-Term Debt
-
-
-
-
12.80
Total Liabilities
155.30
773.30
2,267.30
2,018.60
1,565.70
Common Equity (Total)
2,320.40
2,013.90
467.60
1,205.10
351.60
Total Shareholders' Equity
2,320.40
2,013.90
467.60
1,205.10
351.60
Total Equity
2,320.40
2,013.90
467.60
1,205.10
351.60
Liabilities & Shareholders' Equity
2,475.70
2,787.20
2,734.90
3,223.70
1,214.10
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