Star Mountain Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.10
46.00
1,119.80
250.40
3,365.60
2,394.60
Total Accounts Receivable
-
-
18,300.50
3,050.00
1,025.00
1,025
Other Current Assets
36.70
15.90
160.90
63.50
63.40
1.50
Total Current Assets
36.80
61.90
19,581.30
3,364.00
4,454.00
3,421.10
Net Property, Plant & Equipment
121.50
102.50
96.70
66.60
-
-
Total Investments and Advances
24.30
24.30
24.30
24.30
3.00
-
Long-Term Note Receivable
1,262.80
-
-
-
-
-
Other Assets
-
-
35,597.10
-
-
-
Total Assets
1,445.40
188.70
55,299.40
3,454.90
4,457.00
3,421.10
ST Debt & Current Portion LT Debt
-
253.60
2,150.00
1,535.50
1,525.00
Other Current Liabilities
540.60
377.40
951.60
1,860.30
661.20
Total Current Liabilities
540.60
631.00
3,101.50
3,395.80
2,186.20
Long-Term Debt
178.90
-
-
-
-
Provision for Risks & Charges
-
-
11,930.50
-
-
Other Liabilities
-
-
36,257.80
-
-
Total Liabilities
719.50
631.00
51,289.80
3,395.80
2,186.20
Common Equity (Total)
726.00
442.20
4,006.50
56.00
2,267.70
Total Shareholders' Equity
726.00
442.20
4,009.60
59.10
2,270.80
Total Equity
726.00
442.20
4,009.60
59.10
2,270.80
Liabilities & Shareholders' Equity
1,445.40
188.70
55,299.40
3,454.90
4,457.00
Preferred Stock (Carrying Value)
-
-
3.10
3.10
3.10
About Star Mountain Resources
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