Dow Up2.00% Nasdaq Up1.66%

Comstock Mining, Inc. (LODE)

-NYSE MKT
0.48 Down 0.04(7.38%) Feb 12, 4:01PM EST
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 Equivalents1,663  5,309  2,409  
Short Term Investments -   -   -  
Net Receivables25  322  15  
Inventory451  428  592  
Other Current Assets3,510  2,576  2,944  
Total Current Assets 5,649   8,636   5,960  
Long Term Investments -   -   -  
Property Plant and Equipment33,802  33,525  32,746  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,762  4,295  5,294  
Deferred Long Term Asset Charges -   -   -  
Total Assets 43,213   46,456   44,000  
Liabilities
Current Liabilities
Accounts Payable3,604  6,674  10,174  
Short/Current Long Term Debt8,538  5,931  2,926  
Other Current Liabilities -   -   -  
Total Current Liabilities 12,142   12,605   13,100  
Long Term Debt4,759  5,701  5,232  
Other Liabilities7,552  5,909  5,424  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,453   24,215   23,756  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  0  0  
Common Stock107  55  47  
Retained Earnings(199,064)(188,609)(178,970)
Treasury Stock -   -   -  
Capital Surplus217,717  210,795  199,167  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 18,759   22,241   20,244  
Net Tangible Assets 18,759   22,241   20,244  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.