Pershing Gold (PGLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996 | 1,986 | 5,501 | 9,602 | 12,859 |
| Other current assets | 23 | 41 | 63 | 121 | 28 |
| TOTAL | $1,673 | $2,636 | $6,272 | $10,627 | $13,894 |
| Non-Current Assets | |||||
| PPE Net | 2,607 | 2,604 | 2,837 | 3,158 | 3,303 |
| Intangibles | 23,974 | 23,974 | 22,874 | 22,874 | 22,804 |
| Other Non-Current Assets | 3,779 | 3,771 | 3,761 | 3,755 | 3,750 |
| TOTAL | $30,360 | $30,350 | $29,472 | $29,786 | $29,857 |
| Total Assets | $32,033 | $32,985 | $35,744 | $40,414 | $43,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,924 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,000 | 1,590 | 1,365 | 2,056 | 1,652 |
| Other current liabilities | 3 | 2 | 2 | 4 | 6 |
| TOTAL | $2,927 | $1,592 | $1,367 | $2,060 | $1,658 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,216 | 990 | 981 | 972 | 963 |
| TOTAL | $1,224 | $995 | $981 | $972 | $963 |
| Total Liabilities | $4,150 | $2,587 | $2,348 | $3,032 | $2,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,687 | 33,677 | 33,629 | 33,629 | 33,629 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -184,889 | -182,163 | -178,956 | -174,720 | -170,691 |
| TOTAL | $27,882 | $30,398 | $33,397 | $37,381 | $41,130 |
| Total Liabilities And Equity | $32,033 | $32,985 | $35,744 | $40,414 | $43,751 |