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Solitario Exploration & Royalty Corp. (XPL)

-NYSE MKT
1.46 0.08(5.80%) Aug 26, 4:00PM EDT
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 Equivalents2,092  616  432  
Short Term Investments1,577  3,110  4,361  
Net Receivables -  4,000   -  
Inventory -   -   -  
Other Current Assets115  210  488  
Total Current Assets 3,784   7,936   5,281  
Long Term Investments2,549  5,148  7,653  
Property Plant and Equipment12,098  9,327  8,901  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,069  1,072  219  
Deferred Long Term Asset Charges -   -   -  
Total Assets 19,500   23,483   22,054  
Liabilities
Current Liabilities
Accounts Payable367  1,361  2,109  
Short/Current Long Term Debt802  2,227  2,727  
Other Current Liabilities84  103  100  
Total Current Liabilities 1,253   3,691   4,936  
Long Term Debt3,144  2,437  2,075  
Other Liabilities7,140  8,138   -  
Deferred Long Term Liability Charges -   -  1,170  
Minority Interest(105)529  (1,980)
Negative Goodwill -   -   -  
Total Liabilities 11,432   14,795   6,201  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock375  345  342  
Retained Earnings(44,730)(42,678)(39,381)
Treasury Stock -   -   -  
Capital Surplus51,963  47,107  49,015  
Other Stockholder Equity460  3,914  5,877  
Total Stockholder Equity 8,068   8,688   15,853  
Net Tangible Assets 8,068   8,688   15,853  

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