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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,040 | 20,380 | 25,860 | 43,440 | 59,840 |
| Receivables | 2,920 | 2,180 | 4,500 | 2,980 | 2,920 |
| Inventories | 8,810 | 9,450 | 10,260 | 8,090 | 7,760 |
| Other current assets | 6,420 | 6,250 | 6,300 | 5,240 | 4,450 |
| TOTAL | $35,190 | $38,260 | $46,920 | $59,750 | $74,970 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,320 | 12,110 | 8,400 | 8,320 | 8,160 |
| TOTAL | $3,320 | $12,110 | $8,400 | $8,320 | $8,160 |
| Total Assets | $119,800 | $142,190 | $141,020 | $143,480 | $148,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 830 | 520 | 760 | 930 |
| Accounts payable and accrued liabilities | 19,320 | 15,160 | 16,330 | 16,540 | 17,360 |
| Other current liabilities | 320 | 350 | 360 | 360 | 370 |
| TOTAL | $21,630 | $17,450 | $18,070 | $18,320 | $20,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,040 | 5,080 | 1,310 | 860 | 700 |
| Other Non-Current Liabilities | 7,380 | 7,130 | 6,260 | 6,340 | 6,370 |
| TOTAL | $14,260 | $14,120 | $9,700 | $9,450 | $9,240 |
| Total Liabilities | $35,910 | $31,590 | $27,800 | $27,780 | $29,890 |
| Shareholders' Equity | |||||
| Common Shares | 128,420 | 127,240 | 129,240 | 131,220 | 132,190 |
| Retained earnings | -55,460 | -26,970 | -25,580 | -24,890 | -22,850 |
| Other shareholders' equity | -10 | 0 | 0 | 20 | 30 |
| TOTAL | $83,880 | $110,600 | $113,220 | $115,700 | $118,430 |
| Total Liabilities And Equity | $119,790 | $142,190 | $141,020 | $143,480 | $148,320 |