Roca Mines Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
159.30
12.40
1.80
-
60.70
Total Accounts Receivable
1,031.70
564.50
14.50
10.10
59.20
Inventories
513.90
578.80
84.50
79.10
76.90
Other Current Assets
75.20
155.90
23.70
14.00
25.30
Total Current Assets
1,780.10
1,311.60
124.50
103.10
222.10
Net Property, Plant & Equipment
24,296.50
2,453.90
2,081.00
1,286.90
1,227.40
Total Investments and Advances
711.70
770.00
762.90
713.70
673.00
Other Assets
-
7,731.00
6,860.10
6,531.10
6,423.70
Total Assets
28,209.60
12,266.50
9,828.60
8,634.90
8,546.10
Accounts Payable
3,841.10
2,209.90
2,960.40
3,182.70
-
Other Current Liabilities
110.30
266.40
778.20
988.70
3,523.40
Total Current Liabilities
3,951.40
2,476.30
3,738.60
4,171.30
3,523.40
Provision for Risks & Charges
-
1,162.50
1,352.80
1,245.00
1,210.80
Deferred Taxes
1,421.30
-
-
-
-
Other Liabilities
1,076.70
5.10
-
-
-
Total Liabilities
5,028.10
3,643.90
5,091.40
5,416.40
4,734.20
Common Equity (Total)
23,181.40
8,622.60
4,737.20
3,218.50
2,985.50
Total Shareholders' Equity
23,181.40
8,622.60
4,737.20
3,218.50
2,985.50
Total Equity
23,181.40
8,622.60
4,737.20
3,218.50
3,812.00
Liabilities & Shareholders' Equity
28,209.60
12,266.50
9,828.60
8,634.90
8,546.10
Accumulated Minority Interest
-
-
-
-
826.50
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