Richmont Mines (RIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,725 | 47,822 | 31,954 | 17,040 | 59,840 |
| Marketable Securities | N/A | N/A | 429 | 0 | 0 |
| Receivables | 3,227 | 7,183 | 9,056 | 2,920 | 2,920 |
| Inventories | 7,566 | 8,843 | 12,514 | 8,810 | 7,760 |
| Other current assets | 0 | 0 | 0 | 6,420 | 4,450 |
| TOTAL | $67,519 | $63,848 | $53,954 | $35,190 | $74,970 |
| Non-Current Assets | |||||
| PPE Net | 120,173 | 97,747 | 79,898 | 81,280 | 65,180 |
| Other Non-Current Assets | 2,991 | 651 | 920 | 3,320 | 8,160 |
| TOTAL | $123,164 | $98,398 | $80,818 | $84,600 | $73,340 |
| Total Assets | $190,683 | $162,246 | $134,772 | $119,800 | $148,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,502 | 2,401 | 1,630 | 800 | 930 |
| Accounts payable and accrued liabilities | 16,584 | 22,652 | 17,653 | 19,320 | 17,360 |
| Other current liabilities | 98 | 204 | 176 | 320 | 370 |
| TOTAL | $21,440 | $26,752 | $22,395 | $21,630 | $20,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,919 | 5,692 | 5,185 | 5,040 | 700 |
| Other Non-Current Liabilities | 7,581 | 7,539 | 7,286 | 7,380 | 6,370 |
| TOTAL | $16,349 | $15,131 | $14,579 | $14,260 | $9,240 |
| Total Liabilities | $37,789 | $41,883 | $36,973 | $35,910 | $29,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 48,276 | N/A | N/A |
| Common Shares | 164,511 | 142,390 | 130,934 | 128,420 | 132,190 |
| Retained earnings | -22,403 | -33,015 | -44,317 | -55,460 | -22,850 |
| Other shareholders' equity | 0 | 0 | 0 | -10 | 30 |
| TOTAL | $152,894 | $120,363 | $97,798 | $83,880 | $118,430 |
| Total Liabilities And Equity | $190,683 | $162,246 | $134,772 | $119,790 | $148,320 |