Balance Sheet for General Moly Inc. (GMO)

$ 0.375829   -0.006671 (-1.74%) Volume: 19.61k 10:17 AM EDT Jul 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,016 6,676 8,470 13,047 13,269
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 62 114 89 150 698
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,078 6,790 8,559 13,197 13,967
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 229,215 226,328 223,507 221,004 217,114
Fixed Assets, Total 229,215 226,328 223,507 221,004 217,114
Gross Fixed Assets 229,215 226,328 223,507 221,004 217,114
Accumulated Depreciation - - - - -
Net Fixed Assets 229,215 226,328 223,507 221,004 217,114
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 10,077 14,764 17,976 26,412 56,814
Total Non-Current Assets 327,416 328,985 328,727 333,114 348,079
Total Assets 329,494 335,775 337,286 346,311 362,046
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 574 602 855 1,762 4,633
Short Term Debt 5,807 5,745 165 142 290
Notes Payable 1,340 1,340 - - -
Accrued Expenses 500 500 500 500 500
Accrued Liabilities 500 500 500 500 500
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 8,221 8,187 1,520 2,404 5,423
Long Term Debt 21,297 7,085 6,880 6,833 8,012
Deferred Income Tax - - - - -
Other Non-Current Liabilities 27,438 40,085 46,553 46,407 11,601
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 172,261 172,633 172,659 173,265 210,317
Total Non-Current Liabilities 220,996 219,803 226,092 226,505 229,930
Total Liabilities 229,217 227,990 227,612 228,909 235,353
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 100,277 107,785 109,674 117,402 126,693
Common Par 137 126 111 109 92
Additional Paid in Capital 291,266 288,041 281,900 281,563 276,718
Cumulative Translation Adjustments - - - - -
Retained Earnings (191,126) (180,382) (172,337) (164,270) (150,117)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 121,574 114,870 116,554 124,235 134,705
Total Equity 100,277 107,785 109,674 117,402 126,693
Total Liabilities & Shareholder's Equity 329,494 335,775 337,286 346,311 362,046
Cash Flow (11,086) (8,071) (8,088) (16,121) (10,998)
Working Capital (6,143) (1,397) 7,039 10,793 8,544
Free Cash Flow (11,722) (10,853) (11,970) (31,971) (18,953)
Invested Capital 100,277 107,785 116,554 124,235 134,705
Shares Outstanding - Common Class Only 137,115 125,802 110,611 109,298 92,201
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 137,115 125,802 110,611 109,298 92,201
Total Common Shares Outstanding 137,115 125,802 110,611 109,298 92,201
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 129,421 114,315 110,521 97,056 91,907
Diluted Weighted Shares Outstanding 129,421 114,315 110,521 97,056 91,907