Original Sixteen to One Mine Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44.50
-
540.70
7.00
7.00
3.30
Total Accounts Receivable
4.90
72.20
71.50
105.40
79.90
67.20
Inventories
300.70
247.10
724.10
1,010.20
652.20
429.30
Total Current Assets
350.10
319.30
1,336.20
1,122.60
739.10
499.80
Net Property, Plant & Equipment
156.10
427.50
415.60
393.40
367.20
341.60
Intangible Assets
230.40
-
-
-
-
-
Other Assets
5.50
5.50
5.50
21.50
21.50
21.50
Total Assets
742.00
752.20
1,757.30
1,537.40
1,127.80
862.80
ST Debt & Current Portion LT Debt
229.70
1,001.50
1,704.60
710.20
738.20
Accounts Payable
699.60
333.20
475.80
469.90
1,197.00
Other Current Liabilities
565.70
623.80
720.70
718.00
0.00
Total Current Liabilities
1,495.00
1,958.50
2,901.20
1,898.10
1,935.20
Long-Term Debt
-
173.30
159.30
144.40
127.70
Other Liabilities
131.60
-
-
-
-
Total Liabilities
1,626.60
2,131.80
3,060.40
2,042.60
2,062.90
Common Equity (Total)
884.60
1,379.60
1,303.20
505.20
935.10
Total Shareholders' Equity
884.60
1,379.60
1,303.20
505.20
935.10
Total Equity
884.60
1,379.60
1,303.20
505.20
935.10
Liabilities & Shareholders' Equity
742.00
752.20
1,757.30
1,537.40
1,127.80
About Original Sixteen to One Mine
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