Shoshone Silver Mining Co. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
23.60
55.90
942.40
271.60
2.30
Total Accounts Receivable
426.80
-
-
-
413.10
Inventories
2.20
2.00
1.80
-
-
Other Current Assets
4.40
3.60
48.80
46.00
-
Total Current Assets
456.90
61.40
993.00
317.60
415.40
Net Property, Plant & Equipment
4,207.70
4,102.00
3,786.80
3,105.90
105.00
Total Investments and Advances
266.90
132.40
18.70
20.70
275.00
Long-Term Note Receivable
1,037.90
1,537.90
1,614.80
-
1,367.30
Intangible Assets
-
-
-
-
853.40
Other Assets
-
-
-
1,695.30
-
Total Assets
5,969.50
5,833.80
6,413.30
5,139.50
3,016.10
ST Debt & Current Portion LT Debt
11.60
4.30
-
125.00
42.40
Accounts Payable
159.60
242.90
53.20
21.80
39.00
Other Current Liabilities
79.20
13.00
5.40
103.00
340.30
Total Current Liabilities
250.40
260.20
58.60
249.70
421.70
Long-Term Debt
4.30
-
-
-
-
Total Liabilities
254.70
260.20
58.60
249.70
421.70
Common Equity (Total)
5,714.80
5,573.60
6,354.70
4,889.70
2,594.50
Total Shareholders' Equity
5,714.80
5,573.60
6,354.70
4,889.70
2,594.50
Total Equity
5,714.80
5,573.60
6,354.70
4,889.70
2,594.50
Liabilities & Shareholders' Equity
5,969.50
5,833.80
6,413.30
5,139.50
3,016.10
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