Richmont Mines (RIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,450 | 54,960 | 69,180 | 64,290 | 55,000 |
| Marketable Securities | 0 | 440 | 470 | 900 | 870 |
| Receivables | 2,980 | 2,940 | 3,740 | 3,090 | 2,640 |
| Inventories | 10,160 | 9,330 | 7,980 | 7,680 | 8,440 |
| Other current assets | 11,280 | 10,270 | 13,730 | 14,280 | 12,500 |
| TOTAL | $90,870 | $77,940 | $95,100 | $90,240 | $79,450 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 6,250 | 5,730 | 2,310 | 1,360 | 1,510 |
| TOTAL | $6,250 | $5,730 | $2,310 | $1,360 | $1,510 |
| Total Assets | $167,760 | $148,570 | $183,960 | $170,000 | $151,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 920 | 370 | 370 | 0 | 0 |
| Accounts payable and accrued liabilities | 14,070 | 12,480 | 13,920 | 12,140 | 11,870 |
| TOTAL | $24,000 | $22,000 | $22,980 | $20,710 | $19,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 10,100 | 9,450 | 0 | 0 |
| Other Non-Current Liabilities | 6,760 | 6,650 | 6,680 | 6,760 | 6,580 |
| TOTAL | $9,260 | $19,130 | $23,100 | $13,540 | $12,320 |
| Total Liabilities | $33,270 | $41,140 | $46,100 | $34,260 | $31,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 33,461 | N/A | N/A |
| Common Shares | 132,700 | 106,020 | 106,230 | 106,130 | 96,510 |
| Retained earnings | -6,370 | -6,600 | 24,150 | 22,430 | 16,430 |
| Other shareholders' equity | 0 | 70 | 100 | 420 | 350 |
| TOTAL | $134,480 | $107,420 | $137,850 | $135,740 | $119,990 |
| Total Liabilities And Equity | $167,750 | $148,560 | $183,950 | $170,000 | $151,650 |