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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 1,000 2,140 6,460 17,430 4,450
Receivables 7,260 10,620 9,430 9,370 8,880
Inventories 28,890 27,830 27,440 27,710 31,930
Other current assets 6 4,050 5,950 6,590 8,450
TOTAL $43,320 $44,640 $49,280 $61,100 $53,710
Non-Current Assets
PPE Net 839,227 N/A N/A N/A N/A
Investments And Advances 1,060 970 860 1,190 1,260
Other Non-Current Assets -839,227 0 0 0 0
TOTAL $1,060 $970 $860 $1,190 $1,260
Total Assets $887,480 $869,060 $861,160 $852,570 $822,030
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 86,390 70,210 69,400 62,610 65,830
Accrued Expenses 0 8,070 13,110 10,260 14,060
Other current liabilities 7,790 8,590 13,950 10,610 17,360
TOTAL $111,310 $106,030 $125,680 $125,240 $127,010
Non-Current Liabilities
Long Term Debt 204,790 200,280 173,890 162,710 171,840
Deferred Revenues 3,000 N/A N/A N/A N/A
Other Non-Current Liabilities 78,860 4,620 4,470 4,310 4,210
TOTAL $283,650 $204,900 $178,360 $167,020 $176,050
Total Liabilities $394,970 $310,940 $304,050 $292,270 $303,070
Shareholders' Equity
Common Shares 518,610 518,610 518,610 518,610 518,610
Retained earnings -82,370 -82,640 -86,390 -83,390 -82,690
Other shareholders' equity 13,740 79,750 82,760 83,150 41,240
TOTAL $492,500 $558,120 $557,110 $560,290 $518,950
Total Liabilities And Equity $887,470 $869,060 $861,160 $852,560 $822,020
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