PMDP — Plateau Mineral Development Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $3.09m
- $11.75m
Annual balance sheet for Plateau Mineral Development, fiscal year end - December 31st, millions except per share.
1995 December 31st | 1996 December 31st | 1997 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10KSB | |
Standards: | — | — | — |
Status: | fx Preliminary | Final | Final |
Cash | |||
Cash and Short Term Investments | — | 0.32 | 0.236 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 1.7 | 1.76 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | — | 3.13 | 2.79 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 2.62 | 2.24 |
Other Long Term Assets | |||
Total Assets | — | 5.96 | 5.3 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | — | 6.57 | 6.8 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | — | 7.45 | 7.55 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | — | -1.49 | -2.24 |
Total Liabilities & Shareholders' Equity | — | 5.96 | 5.3 |
Total Common Shares Outstanding |