Kumba Iron Ore Ltd ADR (KIROY)
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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 | 233,000 | 159,000 | 101,000 | 186,750 | 659,610 |
| Receivables | 208,000 | 428,000 | 585,000 | 529,800 | 491,990 |
| Inventories | 327,000 | 506,000 | 371,000 | 505,830 | 537,480 |
| Other current assets | 0 | 0 | 0 | 9,300 | 4,460 |
| TOTAL | $768,000 | $1,093,000 | $1,057,000 | $1,231,680 | $1,693,540 |
| Non-Current Assets | |||||
| PPE Net | 2,112,000 | 3,362,000 | 2,861,000 | 3,029,730 | 2,904,960 |
| Investments And Advances | 53,000 | 76,000 | 70,000 | 88,050 | 83,590 |
| Other Non-Current Assets | 204,000 | 335,000 | 270,000 | 118,860 | 104,730 |
| TOTAL | $2,369,000 | $3,773,000 | $3,201,000 | $3,236,640 | $3,093,280 |
| Total Assets | $3,137,000 | $4,866,000 | $4,258,000 | $4,468,350 | $4,786,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 535,000 | 59,000 | 326,410 | 443,860 |
| Accounts payable and accrued liabilities | 220,000 | 334,000 | 371,000 | 368,360 | 633,730 |
| Accrued Expenses | N/A | N/A | N/A | 24,820 | 30,600 |
| Other current liabilities | 23,000 | 9,000 | 34,000 | 3,170 | 1,530 |
| TOTAL | $320,000 | $931,000 | $518,000 | $722,790 | $1,109,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,000 | 382,000 | 214,000 | 391,360 | 0 |
| Other Non-Current Liabilities | 165,000 | -167,000 | 173,000 | 173,660 | 125,320 |
| TOTAL | $1,190,000 | $1,354,000 | $1,141,000 | $1,384,060 | $812,750 |
| Total Liabilities | $1,510,000 | $2,285,000 | $1,659,000 | $2,106,860 | $1,922,500 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 45,370 | 50,910 |
| Retained earnings | N/A | N/A | N/A | 1,677,460 | 2,097,620 |
| Other shareholders' equity | 1,627,000 | 2,581,000 | 2,599,000 | 698,660 | 762,810 |
| TOTAL | $1,627,000 | $2,581,000 | $2,599,000 | $2,361,490 | $2,864,340 |
| Total Liabilities And Equity | $3,137,000 | $4,866,000 | $4,258,000 | $4,468,350 | $4,786,840 |