Balance Sheet for Caledonia Mining Corporation Plc (CMCL)

$ 19.40   0.65 (+3.47%) Volume: 120.79k 4:00 PM EDT Sep 18, 2020
After Hours:  $ 19.4017   0.0017 (+0.01%) Volume: 11.39k 5:24 PM EDT Sep 18, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 9,383 11,187 13,067 14,335 12,568
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,987 2,695 1,386 1,059 -
Loans Receivable - - - - -
Other Receivables 1,765 2,743 2,947 1,901 3,394
Receivables 6,743 5,438 4,333 2,960 3,394
Inventories, Raw Materials 10,716 9,210 8,776 6,884 5,739
Inventories, Work in Progress 376 217 399 338 352
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 11,092 9,427 9,175 7,222 6,091
Inventories, Adjustments & Allowances - - - - -
Inventories 11,092 9,427 9,175 7,222 6,091
Prepaid Expenses 2,519 1,820 1,338 1,275 1,509
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 29,839 28,168 27,913 25,792 23,562
Land and Improvements 97,681 81,476 68,465 52,045 37,382
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 39,951 36,000 31,153 27,667 23,972
Construction in Progress - - - - 483
Fixed Assets, Other 10,833 10,339 9,434 - (483)
Fixed Assets, Total 148,465 127,815 109,052 88,079 69,343
Gross Fixed Assets 148,465 127,815 109,052 88,079 69,343
Accumulated Depreciation (34,814) (30,388) (26,974) (23,206) (20,125)
Net Fixed Assets 113,651 97,427 82,078 64,873 49,218
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 63 98 65 44 58
Other Non-Current Assets - - - - -
Total Non-Current Assets 113,714 97,525 82,143 64,917 49,276
Total Assets 143,553 125,693 110,056 90,709 72,838
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,777 3,224 3,754 4,871 4,421
Short Term Debt 1,368 10,521 1,797 1,410 1,688
Notes Payable - - - - -
Accrued Expenses 1,718 4,054 6,616 2,841 1,792
Accrued Liabilities 1,718 4,054 6,616 2,841 1,792
Deferred Revenues - - - - -
Current Deferred Income Taxes - - 8,691 - 2,370
Other Current Liabilities 3,016 (5,601) 3,435 710 496
Total Current Liabilities 9,879 12,198 15,602 9,832 8,397
Long Term Debt 1,942 5,960 1,988 1,577 N/A
Deferred Income Tax 3,129 23,328 19,620 15,909 11,318
Other Non-Current Liabilities 3,886 5,399 3,635 4,074 2,762
Minority Interest 16,302 8,345 5,944 3,708 1,504
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 25,259 43,032 31,187 25,268 15,584
Total Liabilities 35,138 55,230 46,789 35,100 23,981
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 108,415 70,463 63,267 55,609 48,857
Common Par 56,065 55,102 55,102 - -
Additional Paid in Capital - - - 55,002 54,569
Cumulative Translation Adjustments (8,621) (6,561) (5,885) (6,258) (6,520)
Retained Earnings (88,380) (127,429) (135,287) (141,767) (147,654)
Treasury Stock - - - - -
Other Equity Adjustments 123,970 126,030 126,706 142,374 141,942
Total Capitalization 110,357 76,423 65,255 57,186 48,857
Total Equity 108,415 70,463 63,267 55,609 48,857
Total Liabilities & Shareholder's Equity 143,553 125,693 110,056 90,709 72,838
Cash Flow 50,401 13,756 11,896 11,085 5,590
Working Capital 19,960 15,970 12,311 15,960 15,165
Free Cash Flow (1,964) (2,525) 2,873 3,126 (9,698)
Invested Capital 110,357 76,423 63,267 57,186 48,857
Shares Outstanding - Common Class Only 10,763 10,603 10,603 10,557 10,416
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,763 10,603 10,603 10,557 10,416
Total Common Shares Outstanding 10,763 10,603 10,603 10,557 10,416
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 10,742 10,603 10,608 10,457 10,419
Diluted Weighted Shares Outstanding 10,747 10,604 10,618 10,481 10,441