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    General Moly, Inc. (GMO)

    -NYSE MKT
    0.36 Up 0.00(0.42%) May 26, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents13,047  13,269  21,685  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets150  698  625  
    Total Current Assets 13,197   13,967   22,310  
    Long Term Investments23,418  53,379  54,352  
    Property Plant and Equipment221,004  217,114  206,920  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets88,856  77,586  77,102  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 346,475   362,046   360,684  
    Liabilities
    Current Liabilities
    Accounts Payable2,262  5,133  7,191  
    Short/Current Long Term Debt142  290  263  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,404   5,423   7,454  
    Long Term Debt40,881  8,012  538  
    Other Liabilities12,523  11,601  8,893  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 55,808   25,036   16,885  
    Stockholders' Equity
    Misc Stocks Options Warrants173,265  210,317  209,007  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock109  92  92  
    Retained Earnings(165,340)(150,117)(139,157)
    Treasury Stock -   -   -  
    Capital Surplus282,633  276,718  273,857  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 117,402   126,693   134,792  
    Net Tangible Assets 117,402   126,693   134,792  

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    Currency in USD.