MLKKF | Mercator Minerals Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2013	2012	2011	2010	2009	2008
Total Assets	270.68 Million	477.97 Million	612.94 Million	424.26 Million	381.06 Million	249.15 Million
Total Current Assets	47.13 Million	71.48 Million	76.96 Million	89.66 Million	92.06 Million	14.88 Million
Cash And Short Term Investments	6.68 Million	14.68 Million	25.32 Million	36.83 Million	62.48 Million	3.19 Million
Cash and Cash Equivalents	6.68 Million	14.68 Million	25.32 Million	36.15 Million	62.18 Million	3 Million
Short Term Investments	-	-	-	683 Thousand	299 Thousand	192 Thousand
Net Receivables	8.18 Million	16.77 Million	13.34 Million	22.27 Million	13.23 Million	3.33 Million
Inventory	22.08 Million	25.08 Million	18.88 Million	16.58 Million	15.34 Million	8.02 Million
Other Current Assets	10.17 Million	14.94 Million	19.4 Million	2.17 Million	1.01 Million	326 Thousand
Total Non-Current Assets	223.55 Million	406.49 Million	535.97 Million	334.6 Million	288.99 Million	234.27 Million
Net PPE	220.01 Million	402.94 Million	524.78 Million	326.83 Million	278.57 Million	221.31 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	3.52 Million	3.5 Million	3.45 Million	3.5 Million
Tax Assets	-	-	-	-	1.06 Million	1.06 Million
Other Non Current Assets	3.54 Million	3.54 Million	7.66 Million	4.27 Million	5.89 Million	8.38 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	227.21 Million	283.03 Million	319.69 Million	335.84 Million	188.87 Million	203.06 Million
Total Current Liabilities	158.05 Million	69.47 Million	193.29 Million	85.85 Million	51.11 Million	40.23 Million
Account Payables	13.22 Million	19.81 Million	49.47 Million	21.75 Million	-	-
Tax Payables	9.03 Million	2.94 Million	-	-	-	-
Short Term Debt	117.67 Million	18.89 Million	111.58 Million	21.14 Million	3.22 Million	3.53 Million
Deferred Revenue	1.15 Million	2.24 Million	2.19 Million	987 Thousand	-	-
Other Current Liabilities	26 Million	28.51 Million	30.04 Million	41.96 Million	47.89 Million	36.69 Million
Total Non Current Liabilities	69.16 Million	213.55 Million	126.39 Million	249.99 Million	137.76 Million	162.82 Million
Long-Term Debt	25.82 Million	109.35 Million	24.26 Million	111.75 Million	88.82 Million	118.41 Million
Deferred Revenue Non Current	33.49 Million	33.81 Million	35.72 Million	39.16 Million	41.6 Million	42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	215 Thousand	3.99 Million	66.4 Million	92.46 Million	2.51 Million	2.41 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	43.47 Million	194.94 Million	293.25 Million	88.41 Million	192.18 Million	46.09 Million
Stock Holders Equity	43.47 Million	194.94 Million	293.25 Million	88.41 Million	192.18 Million	46.09 Million
Common Stock	422.79 Thousand	-	-	-	-	-
Retained Earnings	-401.66 Million	-251.57 Million	-133.32 Million	-171.18 Million	-56.11 Million	-38.52 Million
Accumulated other comprehensive income	22.34 Million	23.97 Million	-26 Thousand	-	-	-
Common Stock Equity	43.47 Million	194.94 Million	293.25 Million	88.41 Million	192.18 Million	46.09 Million
Capital Lease Obligation	-	-	4.13 Million	-	-	-
Total Investments	-	-	3.52 Million	4.18 Million	3.75 Million	3.69 Million
Total Debt	143.49 Million	128.24 Million	135.84 Million	132.9 Million	92.04 Million	121.95 Million
Net Debt	136.8 Million	113.56 Million	110.52 Million	96.74 Million	29.86 Million	118.94 Million

Breakdown	2014 Q2	2014 Q1	2013 Q4	2013 FY	2013 Q3	2013 Q2
Total Assets	283.25 Million	280.65 Million	270.68 Million	270.68 Million	276.91 Million	450.82 Million
Total Current Assets	56.01 Million	50.23 Million	47.13 Million	47.13 Million	50.08 Million	51.91 Million
Cash And Short Term Investments	9.24 Million	5.32 Million	6.68 Million	6.68 Million	2.17 Million	7.06 Million
Cash and Cash Equivalents	9.24 Million	5.32 Million	6.68 Million	6.68 Million	2.17 Million	7.06 Million
Short Term Investments	2644.00	6050.00	-	-	-	-
Net Receivables	18.07 Million	10.03 Million	8.18 Million	8.18 Million	14.55 Million	7.01 Million
Inventory	20.83 Million	22.07 Million	22.08 Million	22.08 Million	21.31 Million	22.32 Million
Other Current Assets	7.86 Million	12.8 Million	10.17 Million	10.17 Million	12.03 Million	15.51 Million
Total Non-Current Assets	227.23 Million	230.41 Million	223.55 Million	223.55 Million	226.83 Million	398.9 Million
Net PPE	220.22 Million	218.54 Million	220.01 Million	220.01 Million	223.28 Million	395.35 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3466.00	8325.00	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	7 Million	11.85 Million	3.54 Million	3.54 Million	3.54 Million	3.54 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	245.12 Million	239.53 Million	227.21 Million	227.21 Million	222 Million	244.46 Million
Total Current Liabilities	173.91 Million	169.01 Million	158.05 Million	158.05 Million	144.47 Million	59.58 Million
Account Payables	46.37 Thousand	42.19 Thousand	13.22 Million	13.22 Million	33.49 Million	31.67 Million
Tax Payables	-	-	9.03 Million	9.03 Million	-	-
Short Term Debt	126.38 Million	125.66 Million	117.67 Million	117.67 Million	99.81 Million	22.6 Million
Deferred Revenue	1.15 Million	1.15 Million	1.15 Million	1.15 Million	2.24 Million	2.24 Million
Other Current Liabilities	46.33 Million	42.14 Million	26 Million	26 Million	8.91 Million	3.06 Million
Total Non Current Liabilities	71.21 Million	70.52 Million	69.16 Million	69.16 Million	77.52 Million	184.87 Million
Long-Term Debt	27.05 Million	26.53 Million	25.82 Million	25.82 Million	24.72 Million	101.8 Million
Deferred Revenue Non Current	33.05 Million	33.3 Million	33.49 Million	33.49 Million	32.48 Million	32.89 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.1 Million	226 Thousand	215 Thousand	215 Thousand	149 Thousand	464 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	38.12 Million	41.11 Million	43.47 Million	43.47 Million	54.91 Million	206.35 Million
Stock Holders Equity	38.12 Million	41.11 Million	43.47 Million	43.47 Million	54.91 Million	206.35 Million
Common Stock	422.79 Thousand	422.79 Thousand	422.79 Thousand	422.79 Thousand	422.83 Thousand	422.62 Thousand
Retained Earnings	-404.35 Million	-403.2 Million	-401.66 Million	-401.66 Million	-391.17 Million	-240.62 Million
Accumulated other comprehensive income	19.68 Million	21.52 Million	22.34 Million	22.34 Million	23.25 Million	24.36 Million
Common Stock Equity	38.12 Million	41.11 Million	43.47 Million	43.47 Million	54.91 Million	206.35 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6110.00	14.37 Thousand	-	-	-	-
Total Debt	153.43 Million	152.19 Million	143.49 Million	143.49 Million	124.53 Million	124.4 Million
Net Debt	144.19 Million	146.87 Million	136.8 Million	136.8 Million	122.36 Million	117.34 Million

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