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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,777 | 71,324 | 56,829 | 56,725 | 60,482 |
| Receivables | 2,898 | 3,128 | 3,736 | 3,227 | 5,629 |
| Inventories | 7,316 | 8,237 | 8,408 | 7,566 | 9,274 |
| Other current assets | 15,418 | 0 | 0 | 0 | 0 |
| TOTAL | $97,408 | $82,689 | $68,973 | $67,519 | $75,385 |
| Non-Current Assets | |||||
| PPE Net | 123,215 | 120,021 | 121,784 | 120,173 | 117,379 |
| Other Non-Current Assets | 2,565 | 2,044 | 2,729 | 2,991 | 637 |
| TOTAL | $125,780 | $122,065 | $124,513 | $123,164 | $118,016 |
| Total Assets | $223,189 | $204,754 | $193,486 | $190,683 | $193,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,863 | 2,603 | 3,063 | 4,502 | 4,611 |
| Accounts payable and accrued liabilities | 18,962 | 18,572 | 14,588 | 16,584 | 18,301 |
| Other current liabilities | 29 | 46 | 98 | 98 | 130 |
| TOTAL | $31,500 | $22,170 | $18,903 | $21,440 | $23,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,362 | 4,232 | 4,775 | 4,919 | 5,135 |
| Other Non-Current Liabilities | 2,398 | 7,508 | 7,607 | 7,581 | 6,807 |
| TOTAL | $11,883 | $16,913 | $16,716 | $16,349 | $15,513 |
| Total Liabilities | $43,383 | $39,082 | $35,619 | $37,789 | $39,435 |
| Shareholders' Equity | |||||
| Common Shares | 177,937 | 165,706 | 165,457 | 164,511 | 166,900 |
| Retained earnings | -9,541 | -10,182 | -18,280 | -22,403 | -23,565 |
| TOTAL | $179,806 | $165,672 | $157,867 | $152,894 | $153,965 |
| Total Liabilities And Equity | $223,189 | $204,754 | $193,486 | $190,683 | $193,401 |