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Balance Sheet for Pershing Gold Corporation (PGLC)

$ 2.02 0.00 (0.00%) Volume: 51.24k 4:00 PM EDT 23-Apr-2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents 12,859 11,722 3,237 15,148 7,743
Restrictable Cash 11,070 2,250 2,250 2,250 2,250
Marketable Securities - - - - -
Accounts Receivable - 4 70 51 17
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - 70 - 17
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,007 1,140 899 799 582
Current Deferred Income Taxes - - - - -
Other Current Assets 28 - - - -
Total Current Assets 13,894 12,862 6,457 18,196 10,593
Land and Improvements 359 359 359 267 267
Buildings and Improvement 823 820 813 817 730
Machinery, Furniture and Equipment 4,628 4,690 4,646 4,664 4,157
Construction in Progress - - 3,496 - -
Fixed Assets, Other 26,736 26,705 23,174 20,690 20,317
Fixed Assets, Total 32,545 32,574 32,488 26,438 25,470
Gross Fixed Assets 32,545 32,574 32,488 26,438 25,470
Accumulated Depreciation (6,438) (5,476) (4,379) (3,253) (2,233)
Net Fixed Assets 26,107 27,098 28,109 23,185 23,238
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,750 2,279 29 25 29
Total Non-Current Assets 29,857 29,377 28,138 23,210 23,266
Total Assets 43,751 42,239 34,594 41,407 33,859
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 1,651 2,150 538 714 625
Short Term Debt - - - - -
Notes Payable - - 17 24 23
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 6 7 5 - -
Total Current Liabilities 1,658 2,157 561 739 648
Long Term Debt - - 15 17 36
Deferred Income Tax 3 5 11 - -
Other Non-Current Liabilities 963 901 779 799 (0)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 963 901 794 816 36
Total Liabilities 2,621 3,058 1,355 1,555 684
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 41,129 39,180 33,239 39,852 33,175
Common Par 3 3 2 2 28
Additional Paid in Capital 211,817 195,705 170,530 158,019 133,201
Cumulative Translation Adjustments - - - - -
Retained Earnings (170,691) (156,528) (137,293) (118,169) (100,010)
Treasury Stock - - - - 44
Other Equity Adjustments - - - - -
Total Capitalization 41,129 39,180 33,255 39,869 33,211
Total Equity 41,129 39,180 33,239 39,852 33,175
Total Liabilities & Shareholder's Equity 43,751 42,239 34,594 41,407 33,859
Cash Flow (15,274) (20,371) (20,342) (18,159) (18,205)
Working Capital 12,236 10,705 5,896 17,458 9,945
Free Cash Flow (10,592) (11,293) (22,348) (13,214) (7,276)
Invested Capital 41,129 39,180 33,239 39,869 33,211
Shares Outstanding - Common Class Only 33,544 28,389 21,723 19,745 15,322
Preferred Shares Outstanding 9 9 9 9 11
Total Ordinary Shares 33,544 28,389 21,723 19,745 15,322
Total Common Shares Outstanding 33,544 28,389 21,723 19,745 15,322
Treasury Shares - - - - 7
Basic Weighted Shares Outstanding 28,567 25,483 21,165 16,914 15,146
Diluted Weighted Shares Outstanding 28,567 25,483 21,165 16,914 15,146