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Great Western Minerals (GWG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.24M 65.7M 54.6M 52.9M 45.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.75M 10.5M 5.41M 2.37M 3.72M
Inventories 5.10M 7.44M 5.36M 4.20M 3.95M
Pre-paid Expenses 212K 630K 989K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 7.08M 7.16M 7.32M
Total Current Assets 15.3M 84.3M 73.4M 66.7M 60.1M
Property, Plant & Equipment 59.8M 67.5M 72.4M 34.0M 33.7M
Goodwill & Intangibles 2.95M 2.90M 2.86M 2.88M 2.71M
Other Long-term Assets 72.2K 3.79M 3.54M 0 0
Total Long-Term Assets 62.8M 74.2M 78.8M 36.9M 36.4M
Total Assets 78.1M 159M 152M 104M 96.5M
Accounts Payable 8.05M 6.19M 11.1M 10.5M 12.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 700K 0
Other Current Liabilities -33.5K 0 0 1.07M 719K
Total Current Liabilities 8.02M 6.19M 11.1M 12.3M 13.5M
Long Term Debt 0 85.6M 76.5M 62.9M 59.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 317K 312K 312K 0 0
Other Long-term Liabilities 0 0 0 1.99M 1.83M
Total Long-term Liabilities 317K 85.9M 76.8M 64.9M 61.6M
Minority Interest 0 0 0 0 0
Total Liabilities 8.33M 92.1M 87.9M 77.1M 75.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 111M 111M 111M 112M 112M
Retained Earnings -60.2M -64.1M -63.7M -102M -105M
Treasury Stock 0 0 0 0 0
Other Equity 19.2M 19.6M 16.8M 16.7M 14.6M
Total Shareholder's Equity 69.8M 66.4M 64.3M 26.4M 21.4M
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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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