Mansfelder Metals Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2006
Cash & Short Term Investments
22,612.00
13,092.00
9,517.00
9,879.00
4,683.00
Total Accounts Receivable
96.00
3,498.00
6,448.00
3,611.00
1,692.00
Inventories
349.00
234.00
66.00
-
15,212.00
Other Current Assets
1,440.00
2,005.00
69.00
172.00
90.00
Total Current Assets
24,497.00
18,829.00
16,100.00
13,662.00
21,677.00
Net Property, Plant & Equipment
428.00
133.00
50.00
-
1,566.00
Total Investments and Advances
-
-
5.00
-
-
Intangible Assets
1,814.00
1,612.00
490.00
-
19,447.00
Other Assets
3,889.00
46.00
-
380.00
183.00
Total Assets
30,628.00
20,620.00
16,645.00
14,042.00
43,684.00
Accounts Payable
1,081.00
334.00
450.00
381.00
13,694.00
Income Tax Payable
1,664.00
2,612.00
2,331.00
2,436.00
-
Other Current Liabilities
2,139.00
1,408.00
925.00
624.00
9,248.00
Total Current Liabilities
4,884.00
4,354.00
3,706.00
3,441.00
22,942.00
Long-Term Debt
-
-
-
-
11,434.00
Deferred Taxes
-
-
-
-
811.00
Other Liabilities
-
-
-
-
26.00
Total Liabilities
4,884.00
4,354.00
3,706.00
3,441.00
34,402.00
Common Equity (Total)
25,744.00
16,266.00
12,939.00
10,601.00
9,282.00
Total Shareholders' Equity
25,744.00
16,266.00
12,939.00
10,601.00
9,282.00
Total Equity
25,744.00
16,266.00
12,939.00
10,601.00
9,282.00
Liabilities & Shareholders' Equity
30,628.00
20,620.00
16,645.00
14,042.00
43,684.00
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