Oro East Mining Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
83.60
374.70
58.00
64.80
7.10
Total Accounts Receivable
-
-
24.60
-
-
Inventories
-
-
19.60
18.70
18.70
Other Current Assets
0.20
88.30
148.10
198.40
171.10
Total Current Assets
83.80
463.00
250.30
282.00
197.00
Net Property, Plant & Equipment
254.20
227.40
397.20
658.00
525.60
Total Assets
338.00
690.40
647.50
940.00
722.60
ST Debt & Current Portion LT Debt
281.20
199.20
497.70
1,780.50
2,715.80
Accounts Payable
3.90
20.80
205.10
148.30
87.00
Other Current Liabilities
131.10
719.30
257.00
615.80
755.70
Total Current Liabilities
416.20
939.30
959.80
2,544.70
3,558.50
Long-Term Debt
-
-
39.70
20.00
-
Total Liabilities
416.20
939.30
999.50
2,564.70
3,558.50
Common Equity (Total)
78.20
248.80
345.60
1,563.30
2,754.40
Total Shareholders' Equity
78.20
248.80
345.60
1,563.30
2,754.40
Total Equity
78.20
248.80
352.00
1,624.60
2,835.90
Liabilities & Shareholders' Equity
338.00
690.40
647.50
940.00
722.60
Accumulated Minority Interest
-
-
6.50
61.40
81.50
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