Kaz Minerals Plc ADR (KZMYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 |
| Receivables | 24,000 | 170,000 | 294,000 | 152,000 | 261,000 |
| Inventories | 113,000 | 147,000 | 610,000 | 750,000 | 744,000 |
| Other current assets | 0 | 0 | 1,343,000 | 631,000 | 459,000 |
| TOTAL | $1,443,000 | $2,496,000 | $4,587,000 | $3,294,000 | $3,376,000 |
| Non-Current Assets | |||||
| PPE Net | 2,019,000 | 2,264,000 | 3,312,000 | 3,062,000 | 2,793,000 |
| Investments And Advances | 0 | 0 | 0 | 2,954,000 | 5,438,000 |
| Intangibles | 7,000 | 11,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 689,000 | 947,000 | 720,000 | 683,000 | 124,000 |
| TOTAL | $2,715,000 | $3,222,000 | $4,032,000 | $6,699,000 | $8,355,000 |
| Total Assets | $4,158,000 | $5,718,000 | $8,619,000 | $9,993,000 | $11,731,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,000 | 181,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 254,000 | 435,000 | 631,000 | 622,000 | 498,000 |
| Accrued Expenses | N/A | N/A | 53,000 | 43,000 | 23,000 |
| Other current liabilities | 4,000 | 2,000 | 5,000 | 5,000 | 198,000 |
| TOTAL | $573,000 | $638,000 | $1,201,000 | $700,000 | $1,251,000 |
| 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 | 31,000 | 48,000 | 575,000 | 588,000 | 274,000 |
| TOTAL | $3,263,000 | $2,976,000 | $3,197,000 | $3,028,000 | $1,648,000 |
| Total Liabilities | $3,836,000 | $3,614,000 | $4,398,000 | $3,728,000 | $2,899,000 |
| 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 | 3,000 | 3,000 | -537,000 | -926,000 | -833,000 |
| TOTAL | $322,000 | $2,104,000 | $4,221,000 | $6,265,000 | $8,832,000 |
| Total Liabilities And Equity | $4,158,000 | $5,718,000 | $8,619,000 | $9,993,000 | $11,731,000 |