MineralRite Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
12.00
205.10
42.90
9.30
52.20
Total Accounts Receivable
31.90
51.70
61.50
31.00
5.40
Inventories
-
-
-
-
74.20
Other Current Assets
-
-
-
143.00
966.70
Total Current Assets
43.90
256.80
104.40
183.30
1,098.50
Net Property, Plant & Equipment
277.80
371.00
398.10
303.70
112.40
Intangible Assets
-
-
-
9.90
4.40
Other Assets
-
-
98.40
281.50
1,016.80
Total Assets
321.70
627.80
600.90
778.40
2,232.20
ST Debt & Current Portion LT Debt
309.60
374.00
397.90
19.80
974.30
Accounts Payable
-
171.20
128.30
215.60
232.10
Other Current Liabilities
347.10
301.40
416.90
372.70
122.90
Total Current Liabilities
656.70
846.60
943.10
608.10
1,329.30
Long-Term Debt
-
-
-
-
142.90
Provision for Risks & Charges
11.00
11.00
-
12.00
-
Other Liabilities
-
-
11.70
-
-
Total Liabilities
667.70
857.60
954.80
620.10
1,472.20
Common Equity (Total)
346.00
229.80
354.00
158.30
760.00
Total Shareholders' Equity
346.00
229.80
354.00
158.30
760.00
Total Equity
346.00
229.80
354.00
158.30
760.00
Liabilities & Shareholders' Equity
321.70
627.80
600.90
778.40
2,232.20
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