Elray Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9.10
27.40
111.10
18.30
23.10
Total Accounts Receivable
-
257.90
442.10
46.50
210.10
Other Current Assets
41.50
10.00
11.40
13.60
14.00
Total Current Assets
50.50
295.30
564.60
78.40
247.10
Total Investments and Advances
-
7.50
12.50
7.50
7.50
Long-Term Note Receivable
88.00
163.70
75.70
75.70
75.70
Intangible Assets
-
2,408.20
-
-
-
Other Assets
7.50
-
-
5.00
-
Total Assets
146.10
2,874.60
652.90
166.60
330.30
ST Debt & Current Portion LT Debt
1,710.80
387.90
2,721.40
3,357.80
3,244.30
Accounts Payable
2,721.90
2,251.60
1,400.50
3,272.10
4,801.30
Other Current Liabilities
495.40
6,154.10
6,848.10
3,335.40
2,587.10
Total Current Liabilities
4,928.00
8,793.60
10,970.00
9,965.20
10,632.80
Long-Term Debt
-
1,395.90
-
-
-
Total Liabilities
4,928.00
10,189.60
10,970.00
9,965.20
10,632.80
Common Equity (Total)
4,899.90
7,597.00
10,516.20
9,997.60
10,501.50
Total Shareholders' Equity
4,781.90
7,315.00
10,317.10
9,798.50
10,302.40
Total Equity
4,781.90
7,315.00
10,317.10
9,798.50
10,302.40
Liabilities & Shareholders' Equity
146.10
2,874.60
652.90
166.60
330.30
Preferred Stock (Carrying Value)
118.00
282.10
199.10
199.10
199.10
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