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Comstock Inc (LODE)

Comstock Inc (LODE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 5,309 9,262 12,226 2,603 2,409
Receivables 322 14 205 269 15
Inventories 428 789 508 1,371 592
Other current assets 1,743 731 610 618 548
TOTAL $8,636 $11,947 $15,483 $7,493 $5,960
Non-Current Assets
PPE Net 26,207 25,817 24,472 25,625 25,275
Other Non-Current Assets 11,613 11,789 12,759 12,472 12,764
TOTAL $37,820 $37,606 $37,231 $38,097 $38,040
Total Assets $46,456 $49,554 $52,713 $45,590 $44,000
Liabilities
Current Liabilities
Short Term Debt 5,897 6,771 7,602 7,825 2,676
Accounts payable and accrued liabilities 2,266 1,953 2,537 2,755 3,131
Accrued Expenses 4,409 4,602 6,837 6,417 7,043
Other current liabilities 33 885 529 654 250
TOTAL $12,605 $14,211 $17,506 $17,650 $13,100
Non-Current Liabilities
Long Term Debt 5,701 5,459 5,091 5,633 5,232
Other Non-Current Liabilities 5,909 5,682 5,596 5,510 5,424
TOTAL $11,610 $11,141 $10,687 $11,143 $10,656
Total Liabilities $24,215 $25,352 $28,193 $28,794 $23,756
Shareholders' Equity
Shares Outstanding, K 359 342 338 296 291
Common Shares 55 56 54 48 47
Retained earnings -188,609 -187,233 -186,184 -182,795 -178,970
TOTAL $22,241 $24,201 $24,520 $16,797 $20,244
Total Liabilities And Equity $46,456 $49,553 $52,713 $45,590 $44,000
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