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Inventory, net
$112,305K
Cash and cash
equivalents
$83,537K
Trade, net
$33,776K
Other current assets
$5,355K
Other receivables,
net
$159K
Property, plant,
equipment, and mineral...
$334,773K
Total current assets
$235,132K
Long-term parts
inventory, net
$31,506K
Water rights
$19,184K
Other assets, net
$11,405K
Long-term investments
$179K
Total assets
$632,179K
Total liabilities and
stockholders' equity
$632,179K
Total stockholders'
equity
$491,429K
Total liabilities
$140,750K
Accumulated deficit
-$160,870K
Less treasury stock,
at cost
$22,012K
Additional paid-in capital
$674,297K
Total current
liabilities
$53,655K
Deferred other income,
long-term
$43,233K
Asset retirement
obligation
$38,841K
Finance lease
liabilities
$1,741K
Other non-current
liabilities
$1,730K
Operating lease
liabilities
$1,550K
Common stock, 0.001 par
value 40,000,000...
$14K
Other current
liabilities
$20,564K
Accrued employee
compensation and benefits
$12,651K
Accrued liabilities
$10,596K
Accounts payable
$9,844K
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Balance Sheet
source: myfinsight.com