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Capstone Mining Corp (CSFFF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	39,939	30,072	116,201	130,354	101,583
Marketable Securities	4,549	35,918	N/A	N/A	N/A
Receivables	28,554	22,278	39,195	48,286	27,018
Inventories	47,888	66,508	89,423	77,245	87,123
Other current assets	2,451	52,322	4,423	2,383	11,747
TOTAL	$123,381	$207,098	$249,242	$258,268	$227,471

Non-Current Assets
PPE Net	1,132,164	1,083,179	1,093,255	1,070,951	1,281,181
Other Non-Current Assets	75,835	45,845	57,987	65,736	58,057
TOTAL	$1,207,999	$1,129,024	$1,151,242	$1,136,687	$1,339,238

Total Assets	$1,331,380	$1,336,122	$1,400,484	$1,394,955	$1,566,709

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	52,493	49,979	53,902	53,543	61,904
Other current liabilities	2,899	53,284	5,908	33,627	3,212
TOTAL	$55,392	$103,263	$59,810	$87,170	$65,116

Non-Current Liabilities
Long Term Debt	207,093	216,972	270,707	324,884	342,900
Other Non-Current Liabilities	133,643	101,288	137,662	182,361	157,174
TOTAL	$404,600	$380,508	$452,679	$489,146	$492,556

Total Liabilities	$459,992	$483,771	$512,489	$576,316	$557,672

Shareholders' Equity
Common Shares	838,523	838,351	837,428	826,451	825,214
Retained earnings	-109,806	-92,901	-63,011	-118,374	21,666
Other shareholders' equity	142,671	106,901	113,578	110,562	162,157
TOTAL	$871,388	$852,351	$887,995	$818,639	$1,009,037

Total Liabilities And Equity	$1,331,380	$1,336,122	$1,400,484	$1,394,955	$1,566,709