Ireland Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
5,636.60
708.40
259.50
103.30
56.40
Total Accounts Receivable
10.50
8.40
6.40
4.20
2.30
Other Current Assets
335.50
351.90
260.50
299.60
93.50
Total Current Assets
5,982.60
1,068.60
526.40
407.10
152.10
Net Property, Plant & Equipment
2,963.60
34,339.00
17,201.70
16,959.70
8,989.70
Total Investments and Advances
33,357.00
1,215.40
1,129.50
1,121.20
1,115.20
Other Assets
-
12.50
10.30
10.30
10.30
Total Assets
42,303.30
47,709.60
18,867.80
18,498.30
10,267.20
ST Debt & Current Portion LT Debt
-
-
-
-
140.00
Accounts Payable
146.20
149.40
-
-
-
Other Current Liabilities
90.50
81.00
1,058.80
378.10
2,765.10
Total Current Liabilities
236.70
230.40
1,058.80
378.10
2,905.10
Provision for Risks & Charges
672.30
672.30
672.30
672.30
672.30
Deferred Taxes
616.70
-
-
-
-
Total Liabilities
1,525.70
11,976.80
1,731.20
1,050.40
3,577.40
Common Equity (Total)
40,777.60
35,732.80
17,136.60
17,447.90
6,689.80
Total Shareholders' Equity
40,777.60
35,732.80
17,136.60
17,447.90
6,689.80
Total Equity
40,777.60
35,732.80
17,136.60
17,447.90
6,689.80
Liabilities & Shareholders' Equity
42,303.30
47,709.60
18,867.80
18,498.30
10,267.20
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