Silver Falcon Mining Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
0.60
61.50
-
3.10
2.50
Total Accounts Receivable
69.50
-
404.80
823.20
32.60
Inventories
-
352.90
1,772.30
2,618.70
2,538.90
Total Current Assets
70.10
414.40
2,177.00
3,445.00
2,574.00
Net Property, Plant & Equipment
1,495.60
3,017.80
3,707.10
3,832.50
3,470.40
Other Assets
331.10
721.00
358.20
322.10
208.20
Total Assets
1,896.80
4,153.20
6,242.30
7,599.60
6,252.60
ST Debt & Current Portion LT Debt
1,379.60
237.50
1,691.90
2,906.60
2,157.10
Accounts Payable
366.30
310.30
949.50
936.50
1,031.20
Other Current Liabilities
466.30
783.40
195.90
261.30
363.70
Total Current Liabilities
2,212.20
1,331.20
2,837.30
4,104.40
3,552.00
Long-Term Debt
1,015.90
2,179.50
2,857.00
407.20
20.10
Total Liabilities
3,228.10
3,510.60
5,694.30
4,511.60
3,572.10
Common Equity (Total)
1,331.30
642.60
548.00
3,088.00
2,680.50
Total Shareholders' Equity
1,331.30
642.60
548.00
3,088.00
2,680.50
Total Equity
1,331.30
642.60
548.00
3,088.00
2,680.50
Liabilities & Shareholders' Equity
1,896.80
4,153.20
6,242.30
7,599.60
6,252.60
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