New Jersey Mining Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
645.80
336.50
62.30
154.80
124.60
248.80
Total Accounts Receivable
61.10
231.00
102.10
147.00
312.50
226.70
Inventories
-
-
-
184.30
245.20
183.10
Other Current Assets
46.00
22.50
40.40
43.60
102.40
103.20
Total Current Assets
752.90
590.00
204.70
529.80
784.60
761.80
Net Property, Plant & Equipment
5,449.20
6,211.70
7,619.90
7,835.30
8,056.90
9,338.60
Total Investments and Advances
-
-
-
493.00
538.30
538.30
Other Assets
-
12.50
-
-
-
-
Total Assets
6,202.10
6,814.20
7,824.60
8,858.00
9,379.80
10,638.70
ST Debt & Current Portion LT Debt
118.70
219.80
576.50
1,190.80
307.80
Accounts Payable
40.20
77.90
58.30
243.10
363.80
Other Current Liabilities
22.00
250.00
14.50
883.10
609.30
Total Current Liabilities
181.00
547.60
649.30
2,316.90
1,280.90
Long-Term Debt
374.30
289.30
1,330.10
781.90
777.90
Provision for Risks & Charges
10.90
23.40
28.70
72.20
121.60
Other Liabilities
-
-
-
541.00
352.00
Total Liabilities
566.20
860.30
2,008.10
3,712.10
2,532.40
Common Equity (Total)
2,459.20
2,706.70
2,609.30
2,003.60
3,735.20
Total Shareholders' Equity
2,459.20
2,706.70
2,609.30
2,003.60
3,735.20
Total Equity
5,635.90
5,953.90
5,816.50
5,145.90
6,847.50
Liabilities & Shareholders' Equity
6,202.10
6,814.20
7,824.60
8,858.00
9,379.80
Accumulated Minority Interest
3,176.60
3,247.10
3,207.20
3,142.30
3,112.30
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