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Revett Mining Company, Inc. (RVM)

-NYSE MKT
1.07 Down 0.05(4.46%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,060  9,024  7,951  8,392  
Short Term Investments -   -   -  6,654  
Net Receivables4  1,885  1,164  19  
Inventory4,215  4,091  4,133  4,466  
Other Current Assets486  531  414  874  
Total Current Assets 10,765   15,531   13,662   20,405  
Long Term Investments -   -  600  530  
Property Plant and Equipment68,794  67,011  65,108  64,563  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets7,282  7,281  7,278  7,191  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 86,841   89,823   86,648   92,689  
Liabilities
Current Liabilities
Accounts Payable1,847  2,632  2,165  2,579  
Short/Current Long Term Debt401  1,084  925  953  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,248   3,716   3,090   3,532  
Long Term Debt -   -  364  829  
Other Liabilities4,805  4,708  4,613  5,836  
Deferred Long Term Liability Charges -   -  25  864  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,053   8,424   8,092   11,061  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock391  391  88,495  88,211  
Retained Earnings(12,453)(10,818)(9,984)(6,583)
Treasury Stock -   -   -   -  
Capital Surplus91,850  91,826   -   -  
Other Stockholder Equity -   -  45   -  
Total Stockholder Equity 79,788   81,399   78,556   81,628  
Net Tangible Assets 79,788   81,399   78,556   81,628  

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