Pershing Gold (PGLC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996 | 12,859 | 11,722 | 5,487 | 17,398 |
| Receivables | N/A | N/A | N/A | 70 | N/A |
| Other current assets | 23 | 28 | 0 | 0 | 0 |
| TOTAL | $1,673 | $13,894 | $12,862 | $6,457 | $18,197 |
| Non-Current Assets | |||||
| PPE Net | 2,607 | 3,303 | 4,311 | 5,322 | 6,398 |
| Intangibles | 23,974 | 22,804 | 22,787 | 22,787 | 16,787 |
| Other Non-Current Assets | 3,779 | 3,750 | 2,279 | 29 | 25 |
| TOTAL | $30,360 | $29,857 | $29,377 | $28,138 | $23,210 |
| Total Assets | $32,033 | $43,751 | $42,239 | $34,595 | $41,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,924 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,000 | 1,652 | 2,150 | 538 | 714 |
| Other current liabilities | 3 | 6 | 7 | 5 | N/A |
| TOTAL | $2,927 | $1,658 | $2,157 | $561 | $739 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 17 |
| Other Non-Current Liabilities | 1,216 | 963 | 897 | 784 | 799 |
| TOTAL | $1,224 | $963 | $901 | $794 | $816 |
| Total Liabilities | $4,150 | $2,621 | $3,058 | $1,355 | $1,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,687 | 33,629 | 28,386 | 24,242 | 19,761 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -184,889 | -170,691 | -156,528 | -137,293 | -118,169 |
| TOTAL | $27,882 | $41,130 | $39,180 | $33,239 | $39,852 |
| Total Liabilities And Equity | $32,033 | $43,751 | $42,239 | $34,594 | $41,407 |