Mercator Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
62,484.00
46,839.00
42,890.00
27,718.00
12,583.00
Total Accounts Receivable
13,230.00
24,445.00
13,347.00
16,777.00
8,188.00
Inventories
15,343.00
16,582.00
18,888.00
25,084.00
22,085.00
Other Current Assets
1,011.00
1,794.00
1,843.00
1,910.00
4,279.00
Total Current Assets
92,068.00
89,660.00
76,968.00
71,489.00
47,135.00
Net Property, Plant & Equipment
278,571.00
326,834.00
532,448.00
402,947.00
220,011.00
Total Investments and Advances
3,458.00
-
-
3,543.00
3,543.00
Other Assets
5,895.00
7,772.00
3,528.00
-
-
Total Assets
381,060.00
424,266.00
612,944.00
477,979.00
319,717.00
ST Debt & Current Portion LT Debt
33,220.00
22,879.00
130,216.00
18,896.00
117,670.00
Accounts Payable
17,897.00
21,752.00
34,317.00
19,815.00
13,220.00
Income Tax Payable
-
-
1,092.00
2,940.00
-
Other Current Liabilities
-
41,219.00
27,670.00
27,825.00
27,162.00
Total Current Liabilities
51,117.00
85,850.00
193,295.00
69,476.00
158,052.00
Long-Term Debt
88,825.00
130,226.00
24,266.00
109,353.00
25,824.00
Provision for Risks & Charges
-
2,360.00
10,802.00
10,097.00
8,064.00
Deferred Taxes
3,748.00
6,612.00
16,097.00
27,352.00
1,566.00
Other Liabilities
44,121.00
110,799.00
75,230.00
66,752.00
33,706.00
Total Liabilities
188,879.00
335,847.00
319,690.00
283,030.00
276,240.00
Common Equity (Total)
192,181.00
88,419.00
293,254.00
194,949.00
43,477.00
Total Shareholders' Equity
192,181.00
88,419.00
293,254.00
194,949.00
43,477.00
Total Equity
192,181.00
88,419.00
293,254.00
194,949.00
43,477.00
Liabilities & Shareholders' Equity
381,060.00
424,266.00
612,944.00
477,979.00
319,717.00
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