Goldrich Mining Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17.00
206.00
78.60
30.10
486.20
77.20
Total Accounts Receivable
-
-
-
11.00
-
-
Inventories
-
71.00
2.40
-
-
-
Other Current Assets
111.60
126.90
126.40
80.50
115.80
135.80
Total Current Assets
128.60
403.90
207.40
121.50
602.00
213
Net Property, Plant & Equipment
855.70
699.50
630.10
669.30
875.40
870.50
Total Investments and Advances
55.30
55.30
-
-
-
-
Other Assets
23.60
28.20
-
-
-
-
Total Assets
1,063.20
1,186.90
837.40
790.90
1,477.40
1,083.50
ST Debt & Current Portion LT Debt
701.70
576.70
509.60
709.80
1,869.90
Accounts Payable
515.30
-
219.70
278.20
235.40
Other Current Liabilities
253.90
1,246.70
127.40
308.50
399.50
Total Current Liabilities
1,470.90
1,823.40
856.70
1,296.50
2,504.90
Long-Term Debt
-
257.20
265.40
-
-
Provision for Risks & Charges
635.90
347.30
359.20
371.50
384.40
Total Liabilities
2,106.70
2,427.80
1,481.30
1,668.10
2,889.30
Common Equity (Total)
1,218.50
1,473.70
904.20
1,148.40
1,683.00
Total Shareholders' Equity
1,043.50
1,241.00
643.90
877.20
1,411.90
Total Equity
1,043.50
1,241.00
643.90
877.20
1,411.90
Liabilities & Shareholders' Equity
1,063.20
1,186.90
837.40
790.90
1,477.40
Preferred Stock (Carrying Value)
175.00
232.80
260.30
271.20
271.20
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