Kaz Minerals Plc (KAZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,000 | 1,730,000 | 1,715,000 | 1,246,000 | 1,102,000 |
| Marketable Securities | 400,000 | 400,000 | 625,000 | 515,000 | 810,000 |
| Inventories | 113,000 | 147,000 | 610,000 | 750,000 | 743,999 |
| Other current assets | 69,000 | 205,000 | 1,567,000 | 659,000 | 493,001 |
| TOTAL | $1,443,000 | $2,496,000 | $4,587,000 | $3,294,000 | $3,375,999 |
| Non-Current Assets | |||||
| PPE Net | 2,393,000 | 2,740,000 | 3,312,000 | 3,062,000 | 2,792,999 |
| Intangibles | 7,000 | 11,000 | 52,000 | 64,000 | 52,999 |
| Other Non-Current Assets | 315,000 | 471,000 | 668,000 | 3,573,000 | 5,509,000 |
| TOTAL | $2,715,000 | $3,222,000 | $4,032,000 | $6,699,000 | $8,354,999 |
| Total Assets | $4,158,000 | $5,718,000 | $8,619,000 | $9,993,000 | $11,730,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,000 | 181,000 | 503,000 | 29,000 | 525,000 |
| Accounts payable and accrued liabilities | 23,000 | 247,000 | 192,000 | 108,000 | 69,000 |
| TOTAL | $573,000 | $638,000 | $1,201,000 | $858,000 | $1,251,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,201,000 | 2,911,000 | 2,608,000 | 2,439,000 | 1,368,000 |
| Other Non-Current Liabilities | 28,000 | 45,000 | 571,000 | 424,000 | 266,999 |
| TOTAL | $3,263,000 | $2,976,000 | $3,197,000 | $2,870,000 | $1,647,999 |
| Total Liabilities | $3,836,000 | $3,614,000 | $4,398,000 | $3,728,000 | $2,898,999 |
| Shareholders' Equity | |||||
| Common Shares | 171,000 | 171,000 | 171,000 | 200,000 | 200,000 |
| Retained earnings | -430,000 | -421,000 | 1,937,000 | 4,341,000 | 6,815,000 |
| Other shareholders' equity | -2,072,000 | -299,000 | -541,000 | -932,000 | -840,000 |
| TOTAL | $319,000 | $2,101,000 | $4,217,000 | $6,259,000 | $8,824,999 |
| Total Liabilities And Equity | $4,155,000 | $5,715,000 | $8,615,000 | $9,987,000 | $11,723,998 |