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Alexco Resource Corp (AXU)

Alexco Resource Corp (AXU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 8,790 10,520 5,810 7,700 8,360
Receivables 3,580 4,760 3,640 3,630 4,780
Inventories 870 4,870 4,840 4,800 5,100
Other current assets 460 350 380 340 440
TOTAL $13,700 $20,500 $14,670 $16,470 $18,680
Non-Current Assets
Investments And Advances 540 570 620 620 520
Other Non-Current Assets 8,600 8,680 9,220 9,340 9,490
TOTAL $9,140 $9,250 $9,840 $9,960 $10,010
Total Assets $95,310 $126,310 $119,010 $118,490 $127,460
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,150 3,400 2,920 1,620 2,150
Other current liabilities 1,260 540 1,000 1,440 1,630
TOTAL $3,430 $3,970 $3,940 $3,090 $3,800
Non-Current Liabilities
Other Non-Current Liabilities 20,360 20,430 20,350 20,080 21,470
TOTAL $22,070 $24,680 $24,240 $23,850 $25,360
Total Liabilities $25,510 $28,670 $28,190 $26,950 $29,170
Shareholders' Equity
Common Shares 149,240 151,460 145,420 143,930 153,460
Retained earnings -98,010 -72,770 -71,960 -69,730 -73,240
Other shareholders' equity 8,760 9,630 8,110 9,200 10,550
TOTAL $69,800 $97,630 $90,810 $91,540 $98,280
Total Liabilities And Equity $95,310 $126,300 $119,000 $118,490 $127,450
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