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 Dow Up0.36% Nasdaq Up0.71%

Comstock Mining, Inc. (LODE)

-NYSE MKT
1.55 0.04(2.52%) Jul 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,603  2,409  5,860  2,438  
Short Term Investments -   -   -   -  
Net Receivables268  15  68  252  
Inventory1,371  592  1,002  630  
Other Current Assets3,251  2,944  4,245  5,127  
Total Current Assets 7,493   5,960   11,176   8,448  
Long Term Investments -   -   -   -  
Property Plant and Equipment33,062  32,746  30,630  25,040  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,036  5,294  4,690  4,972  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 45,590   44,000   46,495   38,459  
Liabilities
Current Liabilities
Accounts Payable9,172  10,174  9,546  10,204  
Short/Current Long Term Debt8,479  2,926  2,819  2,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 17,650   13,100   12,365   12,204  
Long Term Debt5,633  5,232  7,406  4,377  
Other Liabilities5,510  5,424  5,017  4,944  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 28,794   23,756   24,787   21,525  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock0  0  0  0  
Common Stock48  47  45  39  
Retained Earnings(182,795)(178,970)(173,429)(168,911)
Treasury Stock -   -   -   -  
Capital Surplus199,544  199,167  195,092  185,807  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 16,797   20,244   21,708   16,935  
Net Tangible Assets 16,797   20,244   21,708   16,935  

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