Tamino Minerals Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2010
2011
2013
2014
2015
Cash & Short Term Investments
48.60
28.00
7.50
-
0.10
Total Accounts Receivable
24.10
12.20
-
-
-
Inventories
46.20
40.10
-
-
-
Other Current Assets
7.70
11.60
650.00
-
650.00
Total Current Assets
126.70
91.90
657.50
650.00
650.10
Net Property, Plant & Equipment
0.50
0.90
-
-
-
Intangible Assets
1.90
188.00
-
-
-
Other Assets
-
-
-
-
17.10
Total Assets
129.00
280.80
657.50
650.00
667.20
ST Debt & Current Portion LT Debt
-
11.10
-
-
-
Accounts Payable
45.90
71.80
1,269.50
1,269.50
1,097.00
Other Current Liabilities
78.10
69.10
65.50
288.80
200.30
Total Current Liabilities
124.00
151.90
1,335.00
1,558.30
1,297.30
Long-Term Debt
-
22.20
400.00
400.00
782.40
Total Liabilities
124.00
174.10
1,735.00
1,958.30
2,079.60
Common Equity (Total)
49.70
46.50
1,782.00
2,012.80
2,117.00
Total Shareholders' Equity
4.90
106.60
1,077.50
1,308.30
1,412.40
Total Equity
4.90
106.60
1,077.50
1,308.30
1,412.40
Liabilities & Shareholders' Equity
129.00
280.80
657.50
650.00
667.20
Preferred Stock (Carrying Value)
54.70
60.10
704.60
704.60
704.60
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