Eagle Mountain Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
2,767.90
1,477.90
231.10
-
16.80
Total Accounts Receivable
25,756.90
1,227.70
1,358.90
-
10.30
Inventories
3,094.30
4,616.10
1,081.50
-
-
Other Current Assets
138.60
776.90
91.60
0.10
14.00
Total Current Assets
31,757.70
8,098.60
2,763.10
0.10
41.10
Net Property, Plant & Equipment
9,794.50
9,586.10
8,212.80
-
28.10
Total Investments and Advances
-
2,818.30
-
-
260.00
Long-Term Note Receivable
5,780.40
3,658.40
931.70
-
258.50
Intangible Assets
-
11,341.10
-
-
2,031.50
Other Assets
64.60
165.30
138.20
-
-
Total Assets
47,397.20
35,667.80
12,045.90
0.10
2,619.10
ST Debt & Current Portion LT Debt
18,034.80
16,046.80
8,768.20
-
709.20
Accounts Payable
23,809.30
358.00
623.10
-
-
Income Tax Payable
202.10
177.30
177.30
-
-
Other Current Liabilities
499.00
20,551.60
11,460.10
448.10
2,343.30
Total Current Liabilities
42,141.10
36,779.10
20,674.00
448.10
3,052.50
Long-Term Debt
229.90
133.40
6,467.80
-
-
Deferred Taxes
63.20
74.30
5.60
-
-
Total Liabilities
42,434.30
36,986.80
27,147.40
448.10
3,052.50
Common Equity (Total)
4,962.90
823.60
12,507.70
447.90
470.00
Total Shareholders' Equity
4,962.90
823.60
12,507.70
447.90
462.00
Total Equity
4,962.90
1,319.00
15,101.50
447.90
433.30
Liabilities & Shareholders' Equity
47,397.20
35,667.80
12,045.90
0.10
2,619.10
Accumulated Minority Interest
-
2,142.60
2,593.80
-
28.70
Preferred Stock (Carrying Value)
-
-
-
-
8.00
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