Balance Sheet for Comstock Mining Inc. (LODE)

$ 1.07   -0.02 (-1.83%) Volume: 268.1k 4:00 PM EDT 22-Oct-2020
After Hours:  $ 1.07 0.00 (0.00%) Volume: 499 7:10 PM EDT 22-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,016 489 2,067 184 1,663
Restrictable Cash - - - - -
Marketable Securities 1,101 - - - -
Accounts Receivable 1,083 - - - 25
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,083 - - - 25
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - 249
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - 202
Inventories, Other - - - - 451
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - 451
Prepaid Expenses 1,511 1,800 - 1,565 1,400
Current Deferred Income Taxes - - - - -
Other Current Assets 310 912 301 321 2,110
Total Current Assets 13,350 8,564 7,732 7,964 5,649
Land and Improvements 5,691 7,690 7,690 7,690 7,690
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,691 7,690 7,690 7,690 7,690
Gross Fixed Assets 5,691 7,690 7,690 7,690 7,690
Accumulated Depreciation - (485) (485) (485) (485)
Net Fixed Assets 5,691 7,205 7,205 7,205 7,205
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 490 478 3,246 3,525 3,762
Total Non-Current Assets 26,220 20,047 23,232 25,879 37,564
Total Assets 39,570 28,612 30,964 33,843 43,213
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 923 405 321 805 1,964
Short Term Debt 328 310 292 484 8,538
Notes Payable - - - - -
Accrued Expenses 1,855 1,600 412 1,079 1,524
Accrued Liabilities 1,855 1,600 412 1,079 1,524
Deferred Revenues 1,950 - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities (612) 74 84 57 116
Total Current Liabilities 4,444 2,390 1,109 2,424 12,142
Long Term Debt 5,084 8,858 9,971 8,987 4,759
Deferred Income Tax - - - - -
Other Non-Current Liabilities 6,549 7,979 8,018 8,016 7,552
Minority Interest 270 - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11,903 16,837 17,989 17,002 12,311
Total Liabilities 16,347 19,227 19,099 19,426 24,453
Preferred Shareholder's Equity 0 - - - 0
Common Shareholder's Equity 23,223 9,385 11,865 14,417 18,759
Common Par 18 50 31 123 107
Additional Paid in Capital 259,095 241,420 234,438 226,321 217,716
Cumulative Translation Adjustments - - - - -
Retained Earnings (235,890) (232,085) (222,604) (212,028) (199,064)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 28,307 18,243 21,837 23,403 23,519
Total Equity 23,223 9,385 11,865 14,417 18,760
Total Liabilities & Shareholder's Equity 39,570 28,612 30,964 33,843 43,213
Cash Flow (3,806) (9,481) (10,576) (12,965) (15,963)
Working Capital 8,905 6,175 6,622 5,540 (6,493)
Free Cash Flow (4,744) (5,683) (6,664) (3,344) (8,767)
Invested Capital 28,307 18,243 21,837 23,403 23,519
Shares Outstanding - Common Class Only 27,236 15,068 9,447 7,415 6,397
Preferred Shares Outstanding - - - - 97
Total Ordinary Shares 27,236 15,068 9,447 7,415 6,397
Total Common Shares Outstanding 27,236 15,068 9,447 7,415 6,397
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 19,456 11,926 8,225 7,065 4,403
Diluted Weighted Shares Outstanding 19,456 11,926 8,225 7,065 4,403