Mission Mining Co. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
1999
2000
2001
2002
2003
Cash & Short Term Investments
52.00
123.30
437.70
5.00
-
Total Accounts Receivable
357.60
930.70
513.20
5.00
-
Inventories
216.60
216.60
191.60
-
-
Other Current Assets
395.80
980.60
174.60
26.00
-
Total Current Assets
1,022.00
2,251.20
1,317.20
36.00
-
Net Property, Plant & Equipment
5,592.80
5,524.80
9,446.30
251.00
-
Total Assets
6,614.80
7,776.00
10,763.50
287.00
-
ST Debt & Current Portion LT Debt
266.40
737.90
1,185.40
991.00
954.00
Accounts Payable
1,934.90
2,337.70
1,554.20
2,040.00
2,050.00
Other Current Liabilities
2,859.50
3,547.30
3,474.60
1,224.00
1,323.00
Total Current Liabilities
5,060.80
6,622.90
6,214.20
4,255.00
4,327.00
Total Liabilities
5,060.80
6,622.90
6,214.20
4,255.00
4,327.00
Common Equity (Total)
1,219.00
682.60
4,069.30
11,646.00
12,005.00
Total Shareholders' Equity
1,554.00
1,153.10
4,549.20
3,968.00
4,327.00
Total Equity
1,554.00
1,153.10
4,549.20
3,968.00
4,327.00
Liabilities & Shareholders' Equity
6,614.80
7,776.00
10,763.50
287.00
-
Preferred Stock (Carrying Value)
335.00
470.50
479.90
7,678.00
7,678.00
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