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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-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 10.9M 1.24M 65.7M 54.6M 52.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.69M 8.75M 10.5M 5.41M 2.37M
Inventories 4.63M 5.10M 7.44M 5.36M 4.20M
Pre-paid Expenses 764K 212K 630K 989K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 7.08M 7.16M
Total Current Assets 19.0M 15.3M 84.3M 73.4M 66.7M
Property, Plant & Equipment 54.1M 59.8M 67.5M 72.4M 34.0M
Goodwill & Intangibles 2.96M 2.95M 2.90M 2.86M 2.88M
Other Long-term Assets 51.1K 72.2K 3.79M 3.54M 0
Total Long-Term Assets 57.1M 62.8M 74.2M 78.8M 36.9M
Total Assets 76.1M 78.1M 159M 152M 104M
Accounts Payable 6.66M 8.05M 6.19M 11.1M 10.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 700K
Other Current Liabilities 263K -33.5K 0 0 1.07M
Total Current Liabilities 6.92M 8.02M 6.19M 11.1M 12.3M
Long Term Debt 0 0 85.6M 76.5M 62.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 339K 317K 312K 312K 0
Other Long-term Liabilities 0 0 0 0 1.99M
Total Long-term Liabilities 339K 317K 85.9M 76.8M 64.9M
Minority Interest 0 0 0 0 0
Total Liabilities 7.26M 8.33M 92.1M 87.9M 77.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 118M 111M 111M 111M 112M
Retained Earnings -57.1M -60.2M -64.1M -63.7M -102M
Treasury Stock 0 0 0 0 0
Other Equity 8.48M 19.2M 19.6M 16.8M 16.7M
Total Shareholder's Equity 68.9M 69.8M 66.4M 64.3M 26.4M
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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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