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Claude Resources (CGR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 6.91M 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.48M 4.20M 2.84M 4.36M 5.93M
Inventories 11.1M 8.26M 24.5M 25.1M 24.6M
Pre-paid Expenses 268K 159K 567K 161K 262K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 13.6M 10.7M 159K 105K 195K
Total Current Assets 30.5M 30.2M 28.1M 29.7M 31.0M
Property, Plant & Equipment 83.4M 73.3M 77.9M 85.5M 93.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 88.6M 73.9M 67.9M 73.6M 79.7M
Total Long-Term Assets 172M 147M 146M 159M 173M
Total Assets 202M 177M 174M 189M 204M
Accounts Payable 5.56M 4.77M 9.31M 7.01M 7.40M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.51M 4.46M 3.29M 7.88M 7.73M
Other Current Liabilities 6.01M 5.19M 2.67M 2.74M 3.06M
Total Current Liabilities 18.1M 14.4M 15.8M 19.4M 21.3M
Long Term Debt 15.5M 13.7M 79.6M 79.8M 86.4M
Capital Lease Obligations 1.86M 1.33M 2.19M 1.94M 1.61M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 87.3M 76.3M 7.45M 7.92M 8.41M
Total Long-term Liabilities 105M 91.3M 89.3M 89.7M 96.4M
Minority Interest 0 0 0 0 0
Total Liabilities 123M 106M 105M 109M 118M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 80.5M 70.6M 68.5M 82.8M 89.7M
Retained Earnings -512K 1.56M 722K -2.60M -3.21M
Treasury Stock 0 0 0 0 0
Other Equity -262K -439K -376K -432K -402K
Total Shareholder's Equity 79.7M 71.7M 68.8M 79.8M 86.1M
 
 
 
 
 
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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