Balance Sheet for Vista Gold Corp (VGZ)

$ 0.75 R     -0.04 (-5.06%) Volume: 210.27k 1:58 PM EDT Jul 15, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,071 1,431 1,904 902 3,714
Restrictable Cash - - - - -
Marketable Securities 12,459 18,890 26,969 13,788 6,163
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 - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 540 794 648 512 1,485
Total Current Assets 14,070 21,115 29,521 15,202 11,362
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 11,030 12,479 12,501 12,537 12,403
Construction in Progress - - - - -
Fixed Assets, Other 2,421 2,471 3,874 3,874 5,406
Fixed Assets, Total 13,451 14,950 16,375 16,411 17,809
Gross Fixed Assets 13,451 14,950 16,375 16,411 17,809
Accumulated Depreciation (5,395) (4,924) (4,288) (3,745) (3,061)
Net Fixed Assets 8,056 10,026 12,087 12,666 14,748
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - 1,801 1,916
Other Non-Current Assets - - - - 6,500
Total Non-Current Assets 8,056 10,026 12,087 12,666 14,748
Total Assets 22,126 31,141 41,608 27,868 26,110
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 195 830 252 115 457
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 435 986 481 688 370
Accrued Liabilities 435 986 481 688 370
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 242 242 350 (1,801) (1,916)
Total Current Liabilities 872 2,058 1,083 803 827
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 872 2,058 1,083 803 827
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 21,254 29,083 40,525 27,065 25,283
Common Par - - - - -
Additional Paid in Capital 456,938 456,053 455,443 438,900 438,083
Cumulative Translation Adjustments - - - - -
Retained Earnings (435,684) (426,968) (414,933) (411,800) (412,811)
Treasury Stock - - - - -
Other Equity Adjustments - (2) 15 (35) 11
Total Capitalization 21,254 29,083 40,525 27,065 25,283
Total Equity 21,254 29,083 40,525 27,065 25,283
Total Liabilities & Shareholder's Equity 22,126 31,141 41,608 27,868 26,110
Cash Flow (8,714) (12,035) (3,133) 1,011 (18,926)
Working Capital 13,198 19,057 28,438 14,399 10,535
Free Cash Flow (8,630) (8,801) (5,061) 2,875 (7,065)
Invested Capital 21,254 29,083 40,525 27,065 25,283
Shares Outstanding - Common Class Only 100,268 99,412 97,787 82,884 82,390
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 100,268 99,412 97,787 82,884 82,390
Total Common Shares Outstanding 100,268 99,412 97,787 82,884 82,390
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 99,738 98,627 89,064 82,571 82,294
Diluted Weighted Shares Outstanding 99,738 98,627 89,064 83,755 82,294