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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 25,029 2,262 N/A N/A N/A
Receivables 15,851 13,020 N/A N/A N/A
Inventories 49,312 28,189 N/A N/A N/A
TOTAL $100,155 $50,552 $N/A $N/A $N/A
Non-Current Assets
PPE Net 793,186 817,377 N/A N/A N/A
Other Non-Current Assets 3,899 3,802 0 0 0
TOTAL $797,085 $821,179 $N/A $N/A $N/A
Total Assets $897,240 $871,731 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 198,243 11,921 N/A N/A N/A
Accounts payable and accrued liabilities 67,692 82,235 0 0 0
Other current liabilities 17,581 30,796 N/A N/A N/A
TOTAL $295,064 $130,790 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 1,527 171,139 N/A N/A N/A
Deferred Revenues 11,548 5,838 N/A N/A N/A
Other Non-Current Liabilities 94,097 107,773 0 0 0
TOTAL $197,695 $321,441 $N/A $N/A $N/A
Total Liabilities $492,759 $452,231 $N/A $N/A $N/A
Shareholders' Equity
Common Shares 526,697 518,629 N/A N/A N/A
Retained earnings -179,050 -155,916 N/A N/A N/A
Other shareholders' equity 13,356 13,356 0 0 0
TOTAL $404,481 $419,500 $N/A $N/A $N/A
Total Liabilities And Equity $897,240 $871,731 $0 $0 $0
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