Onassis Mining Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
102.50
21.50
8.80
11.30
584.80
Total Accounts Receivable
2,688.70
2,346.10
712.20
399.80
269.60
Other Current Assets
689.80
302.80
114.20
1,581.70
1,143.00
Total Current Assets
3,481.00
2,670.40
835.10
1,992.80
1,997.40
Net Property, Plant & Equipment
20,357.80
26,243.70
18,448.60
16,464.00
16,464.00
Total Assets
23,838.80
28,914.10
19,283.70
18,456.80
18,461.40
ST Debt & Current Portion LT Debt
8,017.90
9,236.20
3,601.60
3,695.50
2,665.60
Accounts Payable
1,655.20
3,493.70
3,077.70
2,208.80
4,422.50
Income Tax Payable
145.80
264.30
-
-
-
Other Current Liabilities
50.10
2,143.40
514.20
70.00
556.60
Total Current Liabilities
9,869.00
15,137.50
7,193.50
5,974.20
7,644.60
Long-Term Debt
1,945.20
2,500.60
-
-
-
Other Liabilities
-
-
-
512.00
512.00
Total Liabilities
11,814.20
17,638.10
7,193.50
5,462.20
7,132.60
Common Equity (Total)
12,024.70
11,276.00
12,090.20
12,994.60
11,328.80
Total Shareholders' Equity
12,024.70
11,276.00
12,090.20
12,994.60
11,328.80
Total Equity
12,024.70
11,276.00
12,090.20
12,994.60
11,328.80
Liabilities & Shareholders' Equity
23,838.80
28,914.10
19,283.70
18,456.80
18,461.40
About Onassis Mining Group
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