Alderon Iron Ore Corp. (AXXDF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015
Total Assets 89.56 Million 104.48 Million 192.45 Million 189.33 Million
Total Current Assets 5.2 Million 12.7 Million 7.9 Million 11.29 Million
Cash And Short Term Investments 5.15 Million 12.63 Million 7.53 Million 10.68 Million
Cash and Cash Equivalents 4.41 Million 11.84 Million 6.6 Million 9.98 Million
Short Term Investments 733.08 Thousand 790.57 Thousand 934.61 Thousand 696.14 Thousand
Net Receivables 18.41 Thousand 29.85 Thousand 298.57 Thousand 510.68 Thousand
Inventory 1.00 - - -
Other Current Assets 34.38 Thousand 41.31 Thousand 71.87 Thousand 98.81 Thousand
Total Non-Current Assets 84.35 Million 91.78 Million 184.55 Million 178.04 Million
Net PPE 84.35 Million 91.78 Million 153.63 Million 148.19 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - 15.65 Million 15.11 Million
Tax Assets - - - -
Other Non Current Assets - - 15.26 Million 14.73 Million
Other Assets 0.00 1.00 1.00 -0.00
Total Liabilities 20.07 Million 28.49 Million 27.2 Million 22.65 Million
Total Current Liabilities 20.07 Million 25.78 Million 8.69 Million 7.65 Million
Account Payables - - - -
Tax Payables - - 120.03 Thousand 102.62 Thousand
Short Term Debt 12.44 Million 17.94 Million - -
Deferred Revenue - - - -
Other Current Liabilities 7.62 Million 7.83 Million 8.69 Million 7.65 Million
Total Non Current Liabilities - 2.71 Million 18.5 Million 15 Million
Long-Term Debt - 2.71 Million 18.5 Million 14.79 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - 206.25 Thousand
Other Liabilities - 1.00 - 0.00
Total Equity 69.49 Million 75.99 Million 165.25 Million 166.68 Million
Stock Holders Equity 61.17 Million 65.72 Million 132.9 Million 132.58 Million
Common Stock 194.94 Million 208.37 Million 194.28 Million 190.01 Million
Retained Earnings -153.69 Million -163.5 Million -80.35 Million -75.68 Million
Accumulated other comprehensive income 19.93 Million 20.85 Million 18.97 Million 190.01 Million
Common Stock Equity 61.17 Million 65.72 Million 132.9 Million 132.58 Million
Capital Lease Obligation - - - -
Total Investments 733.08 Thousand 790.57 Thousand 16.59 Million 15.81 Million
Total Debt 12.44 Million 20.66 Million 18.5 Million 14.79 Million
Net Debt 8.02 Million 8.82 Million 11.9 Million 4.81 Million

Balance Sheet Charts