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Richmont Mines Inc. (RIC)

On Nov 30: 3.50   0.07 (2.04%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 21,388   27,820   13,837   Short Term Investments 99   1,861   649   Net Receivables 2,105   4,624   4,111   Inventory 4,920   5,543   4,628   Other Current Assets -   -   -   Total Current Assets 28,511   39,849   23,226   Long Term Investments -   1,911   3,174   Property Plant and Equipment 22,993   12,559   13,511   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   47   Total Assets 51,505   54,320   39,957   Liabilities Current Liabilities Accounts Payable 6,619   5,220   5,059   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities 6,619   5,220   5,059   Long Term Debt -   -   -   Other Liabilities 3,817   3,423   2,860   Deferred Long Term Liability Charges 889   1,474   1,574   Minority Interest 1,656   3,437   1,915   Negative Goodwill -   -   -   Total Liabilities 12,981   13,555   11,408   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 52,921   62,200   52,636   Retained Earnings (2,533) (4,737) (9,646) Treasury Stock -   -   -   Capital Surplus 4,646   5,191   3,939   Other Stockholder Equity (16,510) (21,889) (18,380) Total Stockholder Equity 38,524   40,765   28,549   Net Tangible Assets $38,524   $40,765   $28,549

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