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Anooraq Resources (CVE:ARQ)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Cash & Equivalents 24.1M 20.6M 17.1M 16.7M 17.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.3M 28.7M 35.8M 27.2M 26.4M
Inventories 1.09M 318K 672K 787K 423K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 4.10M 4.19M
Total Current Assets 47.5M 49.6M 53.5M 48.8M 48.5M
Property, Plant & Equipment 958M 949M 857M 828M 856M
Goodwill & Intangibles 15.4M 15.2M 13.5M 12.9M 13.1M
Other Long-term Assets 3.09M 3.41M 3.23M 3.30M 3.55M
Total Long-Term Assets 976M 967M 874M 844M 872M
Total Assets 1.02B 1.02B 928M 893M 921M
Accounts Payable 25.7M 27.8M 23.2M 13.5M 27.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 924K 919K 1.14M 1.10M 1.16M
Other Current Liabilities 0 0 0 8.02M 0
Total Current Liabilities 26.7M 28.7M 24.3M 24.2M 28.5M
Long Term Debt 710M 756M 724M 744M 810M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 191M 180M 157M 144M 144M
Other Long-term Liabilities 11.0M 8.06M 7.46M 8.38M 8.86M
Total Long-term Liabilities 911M 944M 889M 897M 963M
Minority Interest 25.2M 8.02M -5.08M -25.3M -46.1M
Total Liabilities 963M 981M 908M 896M 945M
Preferred Stock 163M 163M 163M 163M 163M
Common Par 0 0 0 0 0
Additional Paid-In Capital 72.0M 0 0 72.0M 72.0M
Retained Earnings -180M -207M -222M -245M 0
Treasury Stock -4.99M -4.99M -4.99M -4.99M -4.99M
Other Equity 11.0M 85.3M 83.7M 12.8M -254M
Total Shareholder's Equity 60.7M 35.8M 19.3M -2.76M -24.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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