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    Richmont Mines Inc. (RIC)

    -NYSE MKT
    2.48 Up 0.06(2.48%) Sep 4, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents30,454  16,519  60,068  
    Short Term Investments409   -  30  
    Net Receivables8,631  9,039  7,354  
    Inventory11,927  8,541  7,798  
    Other Current Assets -   -   -  
    Total Current Assets 51,421   34,098   75,250  
    Long Term Investments -   -   -  
    Property Plant and Equipment76,147  78,756  65,431  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets877  3,220  687  
    Deferred Long Term Asset Charges -   -  7,516  
    Total Assets 128,445   116,073   148,884  
    Liabilities
    Current Liabilities
    Accounts Payable19,623  19,880  19,412  
    Short/Current Long Term Debt1,553  776  936  
    Other Current Liabilities167  311  372  
    Total Current Liabilities 21,343   20,967   20,719  
    Long Term Debt4,942  4,890  705  
    Other Liabilities6,944  7,156  6,403  
    Deferred Long Term Liability Charges2,008  1,787  2,183  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 35,238   34,800   30,010  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock124,787  124,425  132,684  
    Retained Earnings(42,236)(53,743)(22,941)
    Treasury Stock -   -   -  
    Capital Surplus10,656  10,591  9,101  
    Other Stockholder Equity -   -  30  
    Total Stockholder Equity 93,207   81,273   118,874  
    Net Tangible Assets 93,207   81,273   118,874  

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    Currency in USD.