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Richmont Mines Inc. (RIC)

-NYSE MKT
3.28 0.13(4.13%) Nov 26, 4:01PM EST
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  

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