Amerigo Resources Ltd (ARREF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,032 | 18,308 | 13,140 | 9,250 | 20,810 |
| Receivables | 14,757 | 10,917 | 13,030 | 13,860 | 18,880 |
| Inventories | 7,502 | 8,706 | 11,480 | 11,320 | 9,560 |
| Other current assets | 0 | 0 | 330 | 340 | 400 |
| TOTAL | $31,755 | $38,545 | $37,980 | $34,770 | $49,650 |
| Non-Current Assets | |||||
| PPE Net | 181,494 | 133,359 | 137,970 | 157,070 | 138,630 |
| Investments And Advances | 992 | 2,011 | 3,200 | 4,140 | 8,720 |
| Intangibles | 5,025 | 5,222 | 0 | 0 | 0 |
| Other Non-Current Assets | 944 | 1,018 | 6,940 | 8,410 | 8,310 |
| TOTAL | $188,455 | $141,610 | $148,110 | $169,620 | $155,660 |
| Total Assets | $220,210 | $180,155 | $186,100 | $204,410 | $205,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,964 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 14,543 | 17,882 | 20,490 | 20,630 | 21,330 |
| Accrued Expenses | N/A | N/A | 0 | 330 | 0 |
| Other current liabilities | 5,160 | 17,783 | 13,790 | 17,230 | 10,170 |
| TOTAL | $37,754 | $35,777 | $35,010 | $39,680 | $36,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,681 | N/A | 0 | 0 | 760 |
| Other Non-Current Liabilities | 9,358 | 11,494 | 15,130 | 16,510 | 14,520 |
| TOTAL | $87,562 | $32,885 | $29,350 | $32,530 | $30,310 |
| Total Liabilities | $125,316 | $68,662 | $64,370 | $72,210 | $66,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,611 | N/A | N/A | N/A | N/A |
| Common Shares | 78,057 | 78,057 | 77,510 | 77,510 | 77,510 |
| Retained earnings | 11,840 | 28,773 | 39,470 | 38,480 | 53,520 |
| Other shareholders' equity | 4,997 | 4,663 | 4,750 | 16,200 | 7,950 |
| TOTAL | $94,894 | $111,493 | $121,730 | $132,190 | $138,980 |
| Total Liabilities And Equity | $220,210 | $180,155 | $186,100 | $204,400 | $205,320 |