Balance Sheet for Caledonia Mining Corporation Plc (CMCL)

$ 7.17   -0.08 (-1.10%) Volume: 4.91k 8:00 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 11,187 13,067 14,335 12,568 23,082
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,695 1,386 1,059 - -
Loans Receivable - - - - -
Other Receivables 2,743 2,947 1,901 3,394 1,101
Receivables 6,392 4,962 3,425 4,236 1,850
Inventories, Raw Materials 9,210 8,776 6,884 5,739 5,962
Inventories, Work in Progress 217 399 338 352 550
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 9,427 9,175 7,222 6,091 6,512
Inventories, Adjustments & Allowances - - - - -
Inventories 9,427 9,175 7,222 6,091 6,512
Prepaid Expenses 866 709 810 667 299
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 28,168 27,913 25,792 23,562 31,743
Land and Improvements 81,476 68,465 52,045 37,382 32,101
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 36,000 31,153 27,667 23,972 24,131
Construction in Progress - - - 483 -
Fixed Assets, Other - - - (483) -
Fixed Assets, Total 127,815 109,052 88,079 69,343 63,840
Gross Fixed Assets 127,815 109,052 88,079 69,343 63,840
Accumulated Depreciation (30,388) (26,974) (23,206) (20,125) (29,104)
Net Fixed Assets 97,427 82,078 64,873 49,218 34,736
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 98 65 44 58 -
Other Non-Current Assets - - - - -
Total Non-Current Assets 97,525 82,143 64,917 49,276 34,736
Total Assets 125,693 110,056 90,709 72,838 66,479
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 5,328 5,492 4,871 4,421 2,801
Short Term Debt 10,521 1,797 1,410 1,688 894
Notes Payable - - - - -
Accrued Expenses 4,054 6,616 2,841 1,792 -
Accrued Liabilities 4,054 6,616 2,841 1,792 -
Deferred Revenues - - - - -
Current Deferred Income Taxes - 8,691 - 2,370 3,838
Other Current Liabilities (7,705) 1,697 710 496 1,277
Total Current Liabilities 12,198 15,602 9,832 8,397 4,972
Long Term Debt 5,960 1,988 1,577 N/A N/A
Deferred Income Tax 23,328 19,620 15,909 11,318 8,680
Other Non-Current Liabilities 5,399 3,635 4,074 2,762 2,484
Minority Interest 8,345 5,944 3,708 1,504 693
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 43,032 31,187 25,268 15,584 11,857
Total Liabilities 55,230 46,789 35,100 23,981 16,829
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 70,463 63,267 55,609 48,857 49,650
Common Par - - - - -
Additional Paid in Capital 55,102 55,102 55,002 54,569 54,569
Cumulative Translation Adjustments (6,561) (5,885) (6,258) (6,520) (3,229)
Retained Earnings (127,429) (135,287) (141,767) (147,654) (150,128)
Treasury Stock - - - - -
Other Equity Adjustments 142,790 143,452 142,374 141,942 145,209
Total Capitalization 76,423 65,255 57,186 48,857 49,650
Total Equity 70,463 63,267 55,609 48,857 49,650
Total Liabilities & Shareholder's Equity 125,693 110,056 90,709 72,838 66,479
Cash Flow 13,756 11,896 11,085 5,590 5,787
Working Capital 15,970 12,311 15,960 15,165 26,771
Free Cash Flow (2,525) 2,873 3,126 (9,698) 5,960
Invested Capital 76,423 63,267 57,186 48,857 49,650
Shares Outstanding - Common Class Only 10,603 10,603 10,557 10,416 10,424
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,603 10,603 10,557 10,416 10,424
Total Common Shares Outstanding 10,603 10,603 10,557 10,416 10,424
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 10,603 10,608 10,457 10,419 10,424
Diluted Weighted Shares Outstanding 10,604 10,618 10,481 10,441 10,429