Moly Mines Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,213.50
57,777.10
50,391.60
46,108.50
16,705.20
2,556.90
Total Accounts Receivable
7,125.00
809.30
592.20
664.00
226.80
81.70
Inventories
-
89.20
68.40
35.50
39.90
-
Other Current Assets
13,117.40
6,884.80
50.90
88.30
64.90
40.10
Total Current Assets
88,455.80
65,560.50
51,103.10
46,896.30
17,036.80
2,678.70
Net Property, Plant & Equipment
21,199.60
331.40
6,096.90
6,113.60
6,362.80
79.60
Total Investments and Advances
366.80
1,439.50
229.20
228.10
889.30
563.90
Other Assets
354.30
-
-
-
39,709.80
37,203.60
Total Assets
110,376.50
67,331.40
57,429.20
53,238.00
73,655.80
48,951.20
Accounts Payable
-
131.80
125.10
207.10
1,441.50
Other Current Liabilities
28,387.20
3,786.50
1,022.90
999.30
3,629.20
Total Current Liabilities
28,387.20
3,918.30
1,148.10
1,206.40
5,070.70
Long-Term Debt
10,333.20
10,312.00
10,291.90
10,342.30
10,363.50
Provision for Risks & Charges
173.60
54.00
53.80
59.40
1,614.40
Total Liabilities
38,894.00
14,284.30
11,493.80
11,608.00
26,705.70
Common Equity (Total)
71,482.50
53,047.10
45,935.30
41,630.00
39,664.40
Total Shareholders' Equity
71,482.50
53,047.10
45,935.30
41,630.00
39,664.40
Total Equity
71,482.50
53,047.10
45,935.30
41,630.00
46,950.10
Liabilities & Shareholders' Equity
110,376.50
67,331.40
57,429.20
53,238.00
73,655.80
Accumulated Minority Interest
-
-
-
-
7,285.70
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