Solitario Exploration & Royalty Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,669.00
3,177.00
17,920.00
16,708.00
14,499.00
11,925
Other Current Assets
115.00
40.00
70.00
89.00
114.00
211
Total Current Assets
3,784.00
3,217.00
17,990.00
16,797.00
14,613.00
12,136
Net Property, Plant & Equipment
12,193.00
14,723.00
60.00
78.00
15,778.00
15,763
Total Investments and Advances
2,549.00
-
-
735.00
-
-
Intangible Assets
-
900.00
-
-
-
-
Other Assets
974.00
200.00
4.00
4.00
4.00
4
Total Assets
19,500.00
19,040.00
18,054.00
17,614.00
30,395.00
27,903
ST Debt & Current Portion LT Debt
802.00
4,861.00
-
-
-
Accounts Payable
367.00
343.00
-
-
-
Other Current Liabilities
84.00
-
179.00
126.00
141.00
Total Current Liabilities
1,253.00
5,204.00
179.00
126.00
141.00
Long-Term Debt
3,144.00
-
-
-
-
Provision for Risks & Charges
-
-
-
-
125.00
Other Liabilities
7,140.00
7,055.00
-
-
-
Total Liabilities
11,537.00
12,259.00
179.00
126.00
266.00
Common Equity (Total)
8,068.00
7,222.00
17,875.00
17,488.00
30,129.00
Total Shareholders' Equity
8,068.00
7,222.00
17,875.00
17,488.00
30,129.00
Total Equity
7,963.00
6,781.00
17,875.00
17,488.00
30,129.00
Liabilities & Shareholders' Equity
19,500.00
19,040.00
18,054.00
17,614.00
30,395.00
Accumulated Minority Interest
105.00
441.00
-
-
-
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