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Aurizon Mines (AZK)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 54.7M 47.4M 45.0M 46.8M 102M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.93M 6.14M 7.87M 2.17M 3.40M
Inventories 8.80M 8.18M 8.22M 8.43M 9.05M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.53M 858K 334K 4.34M 4.57M
Total Current Assets 70.9M 62.6M 61.4M 61.7M 119M
Property, Plant & Equipment 156M 148M 145M 144M 157M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.47M 3.13M 2.41M 1.74M 1.64M
Total Long-Term Assets 163M 151M 148M 146M 159M
Total Assets 234M 214M 209M 207M 278M
Accounts Payable 14.7M 12.9M 12.2M 12.4M 17.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.6M 20.3M 0 17.2M 18.6M
Other Current Liabilities 9.16M 8.26M 29.7M 14.6M 11.3M
Total Current Liabilities 45.5M 41.5M 41.9M 44.2M 46.8M
Long Term Debt 21.5M 8.73M 7.64M 1.01M 610K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.0M 14.6M 14.1M 15.8M 24.2M
Other Long-term Liabilities 20.4M 15.1M 27.8M 24.5M 20.5M
Total Long-term Liabilities 55.9M 38.4M 49.6M 41.3M 45.2M
Minority Interest 0 0 0 0 0
Total Liabilities 101M 79.9M 91.5M 85.5M 92.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 158M 0 0
Additional Paid-In Capital 192M 183M 706K 158M 213M
Retained Earnings -66.0M -56.4M -48.3M -43.4M -35.3M
Treasury Stock 0 0 0 0 0
Other Equity 6.96M 6.93M 7.30M 7.11M 7.96M
Total Shareholder's Equity 133M 134M 117M 122M 186M
 
 
 
 
 
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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