Texas Mineral Resources Corp. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,374.00
387.80
2.90
5.20
1.10
31.60
Other Current Assets
61.80
44.60
27.40
6.70
6.70
3.30
Total Current Assets
2,435.80
432.50
30.40
11.80
7.70
34.90
Net Property, Plant & Equipment
1,866.50
1,801.30
1,785.80
1,769.00
364.00
354.20
Other Assets
111.30
61.40
29.70
29.70
24.00
4
Total Assets
4,413.60
2,295.20
1,845.90
1,810.50
395.80
393.20
ST Debt & Current Portion LT Debt
29.00
30.50
370.80
265.40
260.40
Accounts Payable
212.80
-
-
-
-
Other Current Liabilities
16.00
163.50
238.20
602.50
1,249.60
Total Current Liabilities
257.80
194.00
609.10
867.90
1,510.00
Long-Term Debt
290.80
260.40
-
-
-
Total Liabilities
548.70
454.40
609.10
867.90
1,510.00
Common Equity (Total)
3,864.90
1,840.80
1,236.80
942.60
1,114.30
Total Shareholders' Equity
3,864.90
1,840.80
1,236.80
942.60
1,114.30
Total Equity
3,864.90
1,840.80
1,236.80
942.60
1,114.30
Liabilities & Shareholders' Equity
4,413.60
2,295.20
1,845.90
1,810.50
395.80
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