Richmont Mines (RIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,930 | 47,710 | 38,860 | 36,580 | 34,850 |
| Marketable Securities | 850 | 1,040 | 1,270 | 1,830 | 1,270 |
| Receivables | 2,620 | 1,730 | 1,830 | 1,650 | 2,040 |
| Inventories | 9,500 | 9,360 | 7,150 | 5,770 | 6,180 |
| Other current assets | 9,880 | 6,200 | 5,080 | 3,670 | 3,660 |
| TOTAL | $72,780 | $66,040 | $54,190 | $49,500 | $48,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 790 | 290 | 280 | 270 | 280 |
| TOTAL | $790 | $290 | $280 | $270 | $280 |
| Total Assets | $141,690 | $130,340 | $114,230 | $106,080 | $103,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,700 | 11,350 | 8,990 | 8,710 | 8,930 |
| TOTAL | $16,540 | $15,280 | $11,580 | $10,390 | $10,780 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,620 | 6,460 | 8,600 | 7,520 | 7,540 |
| TOTAL | $11,510 | $9,620 | $8,600 | $7,520 | $7,540 |
| Total Liabilities | $28,060 | $24,910 | $20,190 | $17,920 | $18,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 31,230 | N/A | N/A |
| Common Shares | 96,120 | 90,680 | 86,020 | 83,910 | 84,380 |
| Retained earnings | 10,310 | 7,330 | 1,060 | -3,320 | -5,780 |
| Other shareholders' equity | 380 | 580 | 810 | 1,320 | 560 |
| TOTAL | $113,620 | $105,420 | $94,040 | $88,160 | $85,450 |
| Total Liabilities And Equity | $141,680 | $130,330 | $114,230 | $106,080 | $103,770 |