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Banro Corp (BAA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	11,373	2,262	1,002	N/A	N/A
Receivables	25,662	13,020	7,261	N/A	N/A
Inventories	68,869	28,189	28,893	N/A	N/A
TOTAL	$115,122	$50,552	$43,320	$N/A	$N/A

Non-Current Assets
PPE Net	778,016	817,377	839,227	N/A	N/A
Investments And Advances	0	0	1,061	0	0
Other Non-Current Assets	4,802	3,802	3,874	0	0
TOTAL	$782,818	$821,179	$844,162	$N/A	$N/A

Total Assets	$897,940	$871,731	$887,482	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	205,992	11,921	17,123	N/A	N/A
Accounts payable and accrued liabilities	93,627	82,235	86,396	0	0
Other current liabilities	58,635	30,796	4,798	N/A	N/A
TOTAL	$369,712	$130,790	$111,317	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	10,000	171,139	204,790	N/A	N/A
Deferred Revenues	11,458	5,838	3,000	N/A	N/A
Other Non-Current Liabilities	46,026	107,773	78,871	0	0
TOTAL	$150,820	$321,441	$283,661	$N/A	$N/A

Total Liabilities	$520,532	$452,231	$394,978	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	20,188
Common Shares	526,987	518,629	518,615	N/A	N/A
Retained earnings	-206,848	-155,916	-82,373	N/A	N/A
Other shareholders' equity	13,356	13,356	13,736	0	0
TOTAL	$377,408	$419,500	$492,504	$N/A	$N/A

Total Liabilities And Equity	$897,940	$871,731	$887,482	$0	$0