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Banro Corp (BAA)

Banro Corp (BAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 3,492 8,985 9,972 19,566 24,408
Receivables 30,025 28,395 25,662 22,701 19,582
Inventories 76,754 65,300 67,462 56,705 52,591
TOTAL $123,935 $114,586 $113,715 $110,854 $107,876
Non-Current Assets
PPE Net 547,069 768,121 555,289 783,785 787,331
Other Non-Current Assets 5,398 5,342 4,704 4,115 3,984
TOTAL $552,467 $773,463 $559,993 $787,900 $791,315
Total Assets $676,402 $888,049 $673,708 $898,754 $899,191
Liabilities
Current Liabilities
Short Term Debt 9,000 218,065 205,992 206,751 205,829
Accounts payable and accrued liabilities 83,380 90,403 93,627 73,473 76,126
Other current liabilities 31,813 56,725 58,635 60,915 60,353
TOTAL $135,632 $376,823 $369,712 $352,596 $353,962
Non-Current Liabilities
Long Term Debt 184,172 10,000 10,000 10,000 N/A
Deferred Revenues 11,439 11,630 11,458 11,457 11,654
Other Non-Current Liabilities 38,795 47,307 46,026 52,116 54,200
TOTAL $313,578 $149,596 $150,820 $159,202 $153,857
Total Liabilities $449,210 $526,419 $520,532 $511,798 $507,819
Shareholders' Equity
Common Shares 638,301 526,987 526,987 526,987 526,752
Retained earnings -468,487 -222,716 -431,080 -197,194 -192,536
Other shareholders' equity 0 0 13,356 13,356 13,356
TOTAL $227,192 $361,630 $153,176 $386,956 $391,372
Total Liabilities And Equity $676,402 $888,049 $673,708 $898,754 $899,191
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