Silver Dragon Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
114.60
13.40
226.90
33.10
310.80
Total Accounts Receivable
2,365.50
224.70
20.50
16.40
24.10
Other Current Assets
99.50
30.10
35.30
5.80
-
Total Current Assets
2,579.50
268.20
282.70
55.40
334.90
Net Property, Plant & Equipment
43.80
335.10
208.00
77.30
9.20
Total Investments and Advances
6,328.10
4,743.90
3,680.80
2,599.90
1,754.00
Other Assets
154.00
154.00
98.00
42.00
-
Total Assets
9,105.40
5,501.30
4,269.50
2,774.60
2,098.10
ST Debt & Current Portion LT Debt
4,192.30
3,044.80
4,534.00
5,528.10
8,885.60
Accounts Payable
526.30
694.00
722.70
-
-
Other Current Liabilities
494.50
586.40
704.60
1,881.40
3,628.40
Total Current Liabilities
5,213.00
4,325.20
5,961.20
7,409.50
12,514.00
Long-Term Debt
-
-
-
128.90
30.80
Total Liabilities
5,213.00
4,325.20
5,961.20
7,538.30
12,544.80
Common Equity (Total)
3,892.40
1,176.10
1,691.80
4,763.70
10,446.70
Total Shareholders' Equity
3,892.40
1,176.10
1,691.80
4,763.70
10,446.70
Total Equity
3,892.40
1,176.10
1,691.80
4,763.70
10,446.70
Liabilities & Shareholders' Equity
9,105.40
5,501.30
4,269.50
2,774.60
2,098.10
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