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Balance Sheet for Pershing Gold Corporation (PGLC)

$ 2.82   0.01 (+0.36%) Volume: 151.08k 4:00 PM EST Nov 22, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 11,722 3,237 15,148 7,743 3,218
Restrictable Cash 2,250 2,250 2,250 2,250 -
Marketable Securities - - - - -
Accounts Receivable - 70 - 17 77
Loans Receivable - - - - -
Other Receivables - - - - 532
Receivables - 70 - 17 77
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,140 899 799 582 503
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 15,112 6,457 18,196 10,593 3,798
Land and Improvements 359 359 267 267 267
Buildings and Improvement 820 813 817 730 728
Machinery, Furniture and Equipment 4,690 4,646 4,664 4,157 4,126
Construction in Progress - 3,496 - - -
Fixed Assets, Other 26,705 23,174 20,690 20,317 20,317
Fixed Assets, Total 32,574 32,488 26,438 25,470 25,437
Gross Fixed Assets 32,574 32,488 26,438 25,470 25,437
Accumulated Depreciation (5,476) (4,379) (3,253) (2,233) (1,264)
Net Fixed Assets 27,098 28,109 23,185 23,238 24,174
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 29 29 25 29 4,649
Total Non-Current Assets 27,127 28,138 23,210 23,266 28,823
Total Assets 42,239 34,594 41,407 33,859 32,621
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 2,150 538 714 625 778
Short Term Debt - - - - 486
Notes Payable - 17 24 23 23
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - 1,667
Current Deferred Income Taxes - - - - -
Other Current Liabilities 7 5 - - (1,667)
Total Current Liabilities 2,157 561 739 648 1,288
Long Term Debt - 15 17 36 60
Deferred Income Tax 5 11 - - -
Other Non-Current Liabilities 901 779 799 (0) (1)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 901 794 816 36 59
Total Liabilities 3,058 1,355 1,555 684 1,346
Preferred Shareholder's Equity 0 0 0 0 1
Common Shareholder's Equity 39,180 33,239 39,852 33,175 31,274
Common Par 3 2 2 28 27
Additional Paid in Capital 195,705 170,530 158,019 133,201 113,052
Cumulative Translation Adjustments - - - - -
Retained Earnings (156,528) (137,293) (118,169) (100,010) (81,804)
Treasury Stock - - - 44 -
Other Equity Adjustments - - - - -
Total Capitalization 39,180 33,255 39,869 33,211 31,335
Total Equity 39,180 33,239 39,852 33,175 31,275
Total Liabilities & Shareholder's Equity 42,239 34,594 41,407 33,859 32,621
Cash Flow (20,371) (20,342) (18,159) (18,205) (60,920)
Working Capital 12,955 5,896 17,458 9,945 2,511
Free Cash Flow (11,293) (16,348) (13,214) (7,276) (12,856)
Invested Capital 39,180 33,239 39,869 33,211 31,334
Shares Outstanding - Common Class Only 28,389 21,723 19,745 15,322 14,811
Preferred Shares Outstanding 9 9 9 11 9,371
Total Ordinary Shares 28,389 21,723 19,745 15,322 14,811
Total Common Shares Outstanding 28,389 21,723 19,745 15,322 14,811
Treasury Shares - - - 7 -
Basic Weighted Shares Outstanding 25,483 21,165 16,914 15,146 12,196
Diluted Weighted Shares Outstanding 25,483 21,165 16,914 15,146 12,196