Kenmare Resources PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40,782.50
13,977.90
9,737.40
46,765.70
50,840.10
Total Accounts Receivable
11,070.20
16,129.50
11,683.30
15,432.40
15,972.60
Inventories
26,684.40
40,052.60
31,364.40
38,641.20
38,962.90
Other Current Assets
547.00
1,262.10
2,068.00
3,632.90
2,812.80
Total Current Assets
79,084.10
71,422.20
54,853.10
104,472.10
108,588.40
Net Property, Plant & Equipment
583,915.50
554,893.10
566,497.70
642,475.60
586,679.00
Other Assets
-
654.80
440.30
225.00
-
Total Assets
663,085.90
626,970.00
622,686.70
749,792.40
698,342.60
ST Debt & Current Portion LT Debt
119,638.90
49,033.20
232,323.80
2,332.40
16,036.20
Accounts Payable
8,114.70
8,758.70
5,709.30
4,391.20
7,784.90
Other Current Liabilities
25,040.90
24,834.40
27,887.20
21,488.30
12,213.60
Total Current Liabilities
152,794.60
82,626.30
265,920.30
28,211.90
36,034.70
Long-Term Debt
95,719.20
168,271.30
179.10
80,929.10
60,006.70
Provision for Risks & Charges
13,538.40
13,868.20
14,994.20
12,831.30
13,766.00
Deferred Taxes
86.30
-
895.60
2,619.70
3,075.20
Total Liabilities
262,052.20
264,765.80
281,093.70
121,972.20
109,807.40
Common Equity (Total)
394,644.50
355,417.70
341,593.10
627,820.20
588,535.20
Total Shareholders' Equity
401,033.70
362,204.30
341,593.10
627,820.20
588,535.20
Total Equity
401,033.70
362,204.30
341,593.10
627,820.20
588,535.20
Liabilities & Shareholders' Equity
663,085.90
626,970.00
622,686.70
749,792.40
698,342.60
Preferred Stock (Carrying Value)
6,389.10
6,786.60
-
-
-
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