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Capital Gold Corp. (CGLD.OB)

At 9:48AM ET: 0.96   0.02 (2.13%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jul-09 31-Jul-08 31-Jul-07 Assets Current Assets Cash And Cash Equivalents 6,474   10,992   2,421   Short Term Investments 68   65   137   Net Receivables 3,059   1,941   2,158   Inventory 21,405   13,113   3,337   Other Current Assets 287   293   106   Total Current Assets 31,293   26,404   8,159   Long Term Investments -   82   64   Property Plant and Equipment 22,417   20,918   18,000   Goodwill -   -   -   Intangible Assets 369   240   644   Accumulated Amortization -   -   -   Other Assets 66   63   102   Deferred Long Term Asset Charges 456   1,172   581   Total Assets 54,601   48,879   27,551   Liabilities Current Liabilities Accounts Payable 6,854   5,524   1,220   Short/Current Long Term Debt 3,793   5,055   596   Other Current Liabilities -   -   -   Total Current Liabilities 10,647   10,579   1,816   Long Term Debt 4,400   8,375   12,500   Other Liabilities 1,672   1,728   1,249   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 16,719   20,682   15,565   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 19   19   17   Retained Earnings (22,089) (32,496) (38,861) Treasury Stock -   -   -   Capital Surplus 64,057   63,074   54,016   Other Stockholder Equity (4,105) (2,400) (3,186) Total Stockholder Equity 37,882   28,197   11,986   Net Tangible Assets $37,513   $27,957   $11,342

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