• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Richmont Mines Inc. (RIC)

    -NYSE MKT
    2.97 0.18(6.51%) Dec 24, 1:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents16,519  60,068  62,393  
    Short Term Investments -  30  877  
    Net Receivables9,039  7,354  16,848  
    Inventory8,541  7,798  7,461  
    Other Current Assets -   -   -  
    Total Current Assets 34,098   75,250   87,579  
    Long Term Investments -   -   -  
    Property Plant and Equipment78,756  65,431  76,068  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets3,220  687  285  
    Deferred Long Term Asset Charges -  7,516  1,048  
    Total Assets 116,073   148,884   164,979  
    Liabilities
    Current Liabilities
    Accounts Payable19,880  19,412  20,099  
    Short/Current Long Term Debt776  936   -  
    Other Current Liabilities311  372   -  
    Total Current Liabilities 20,967   20,719   20,099  
    Long Term Debt4,890  705   -  
    Other Liabilities7,156  6,403  6,565  
    Deferred Long Term Liability Charges1,787  2,183  6,585  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 34,800   30,010   33,249  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock124,425  132,684  102,992  
    Retained Earnings(53,743)(22,941)21,776  
    Treasury Stock -   -   -  
    Capital Surplus10,591  9,101  6,568  
    Other Stockholder Equity -  30  394  
    Total Stockholder Equity 81,273   118,874   131,730  
    Net Tangible Assets 81,273   118,874   131,730  

    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.