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 Dow Down0.10% Nasdaq Up0.23%

Richmont Mines Inc. (RIC)

-NYSE MKT
1.30 Down 0.05(3.70%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents60,068  62,393  40,286  
Short Term Investments30  877  1,319  
Net Receivables7,354  16,848  7,156  
Inventory7,798  7,461  7,411  
Other Current Assets -   -   -  
Total Current Assets 75,250   87,579   56,173  
Long Term Investments -   -   -  
Property Plant and Equipment65,431  76,068  59,577  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets687  285  292  
Deferred Long Term Asset Charges7,516  1,048   -  
Total Assets 148,884   164,979   116,042  
Liabilities
Current Liabilities
Accounts Payable19,412  20,099  12,012  
Short/Current Long Term Debt936   -   -  
Other Current Liabilities372   -   -  
Total Current Liabilities 20,719   20,099   12,012  
Long Term Debt705   -   -  
Other Liabilities6,403  6,565  6,384  
Deferred Long Term Liability Charges2,183  6,585  2,249  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 30,010   33,249   20,645  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock132,684  102,992  91,592  
Retained Earnings(22,941)21,776  (3,769)
Treasury Stock -   -   -  
Capital Surplus9,101  6,568  6,752  
Other Stockholder Equity30  394  822  
Total Stockholder Equity 118,874   131,730   95,397  
Net Tangible Assets 118,874   131,730   95,397  

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