Global Gold Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3.40
26.30
10.80
12.50
78.40
Total Accounts Receivable
625.60
92.80
92.60
92.60
92.60
Inventories
559.50
558.50
566.40
615.50
577.70
Other Current Assets
22
26.20
82.20
19.50
35.50
Total Current Assets
1,210.40
703.80
752.00
740.10
784.20
Net Property, Plant & Equipment
1,048.70
1,244.50
2,168.10
1,884.10
1,759.80
Intangible Assets
770.60
472.30
174.00
-
-
Total Assets
3,402.90
2,420.70
3,094.10
2,624.10
2,544.00
ST Debt & Current Portion LT Debt
7,047.30
8,440.60
9,645.90
Other Current Liabilities
7,428.50
9,039.90
10,156.20
Total Current Liabilities
14,475.80
17,480.50
19,802.10
Total Liabilities
14,475.80
17,480.50
19,802.10
Common Equity (Total)
8,988.50
11,027.80
12,539.60
Total Shareholders' Equity
8,988.50
11,027.80
12,539.60
Total Equity
11,381.70
14,856.40
17,258.10
Liabilities & Shareholders' Equity
3,094.10
2,624.10
2,544.00
Accumulated Minority Interest
2,393.20
3,828.60
4,718.50
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