Kaz Minerals Plc ADR (KZMYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,000 | 1,730,000 | 1,715,000 | 1,386,000 | 1,246,000 |
| Marketable Securities | 400,000 | 400,000 | 625,000 | 299,000 | 515,000 |
| Receivables | 24,000 | 170,000 | 294,000 | 216,000 | 152,000 |
| Inventories | 113,000 | 147,000 | 610,000 | 682,000 | 750,000 |
| Other current assets | 55,000 | 49,000 | 1,343,000 | 1,507,000 | 631,000 |
| TOTAL | $1,443,000 | $2,496,000 | $4,587,000 | $4,090,000 | $3,294,000 |
| Non-Current Assets | |||||
| PPE Net | 2,330,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 974,000 | 2,954,000 |
| Other Non-Current Assets | 322,000 | 482,000 | 720,000 | 939,000 | 683,000 |
| TOTAL | $2,652,000 | $482,000 | $720,000 | $1,913,000 | $3,637,000 |
| Total Assets | $4,158,000 | $5,718,000 | $8,619,000 | $9,392,000 | $9,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,000 | 181,000 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 254,000 | 435,000 | 631,000 | 625,000 | 622,000 |
| Accrued Expenses | 0 | 0 | 53,000 | 50,000 | 43,000 |
| Other current liabilities | 4,000 | 2,000 | 5,000 | 5,000 | 5,000 |
| TOTAL | $573,000 | $638,000 | $1,201,000 | $783,000 | $700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,201,000 | 2,911,000 | 2,608,000 | 2,843,000 | 2,439,000 |
| Other Non-Current Liabilities | 31,000 | 48,000 | 575,000 | 601,000 | 588,000 |
| TOTAL | $3,263,000 | $2,976,000 | $3,197,000 | $3,455,000 | $3,028,000 |
| Total Liabilities | $3,836,000 | $3,614,000 | $4,398,000 | $4,238,000 | $3,728,000 |
| Shareholders' Equity | |||||
| Common Shares | 171,000 | 171,000 | 171,000 | 200,000 | 200,000 |
| Retained earnings | -430,000 | -421,000 | 1,937,000 | 3,320,000 | 4,341,000 |
| Other shareholders' equity | 3,000 | -296,000 | -537,000 | -1,016,000 | -926,000 |
| TOTAL | $322,000 | $2,104,000 | $4,221,000 | $5,154,000 | $6,265,000 |
| Total Liabilities And Equity | $4,158,000 | $5,718,000 | $8,619,000 | $9,392,000 | $9,993,000 |