General Moly Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,685.00
13,269.00
13,047.00
8,470.00
6,676.00
2,016
Other Current Assets
625.00
698.00
150.00
89.00
114.00
62
Total Current Assets
22,310.00
13,967.00
13,197.00
8,559.00
6,790.00
2,078
Net Property, Plant & Equipment
84,564.00
291,265.00
306,702.00
310,751.00
314,221.00
317,339
Total Investments and Advances
54,352.00
53,379.00
23,418.00
14,982.00
11,698.00
7,001
Intangible Assets
168,164.00
-
-
-
-
-
Other Assets
31,294.00
3,435.00
2,994.00
2,994.00
3,066.00
3,076
Total Assets
360,684.00
362,046.00
346,311.00
337,286.00
335,775.00
329,494
ST Debt & Current Portion LT Debt
263.00
290.00
142.00
165.00
-
Accounts Payable
4,691.00
4,633.00
-
-
-
Other Current Liabilities
2,500.00
500.00
2,262.00
1,355.00
1,102.00
Total Current Liabilities
7,454.00
5,423.00
2,404.00
1,520.00
1,102.00
Long-Term Debt
538.00
8,012.00
6,833.00
6,880.00
7,085.00
Provision for Risks & Charges
1,318.00
1,276.00
1,198.00
1,587.00
1,704.00
Other Liabilities
7,575.00
10,325.00
45,209.00
44,966.00
45,466.00
Total Liabilities
16,885.00
25,036.00
55,644.00
54,953.00
55,357.00
Common Equity (Total)
134,792.00
126,693.00
117,402.00
109,674.00
107,785.00
Total Shareholders' Equity
134,792.00
126,693.00
117,402.00
109,674.00
107,785.00
Total Equity
343,799.00
337,010.00
290,667.00
282,333.00
280,418.00
Liabilities & Shareholders' Equity
360,684.00
362,046.00
346,311.00
337,286.00
335,775.00
Accumulated Minority Interest
209,007.00
210,317.00
173,265.00
172,659.00
172,633.00
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