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Metallica Resources (MRB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007
Cash & Equivalents 961K 1.73M 1.97M 1.61M 17.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.12M 3.29M 4.22M 4.75M 3.78M
Inventories 0 1.70M 6.03M 9.19M 11.7M
Pre-paid Expenses 0 0 0 0 4.19M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 43.8M 34.3M 28.2M 18.4M 1.42M
Total Current Assets 47.9M 41.1M 40.4M 33.9M 38.2M
Property, Plant & Equipment 84.8M 92.7M 97.3M 100.0M 102M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 240K 258K 314K 315K 804K
Total Long-Term Assets 85.1M 93.0M 97.7M 100M 103M
Accounts Payable 5.79M 6.40M 10.2M 7.41M 7.82M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 9.47M
Other Long-term Liabilities 1.17M 0 1.28M 2.29M 3.20M
Minority Interest 0 0 0 0 0
Total Liabilities 6.96M 7.96M 11.5M 9.69M 20.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 135M 136M 136M 137M 137M
Retained Earnings -21.9M -22.7M -23.2M -25.7M -30.5M
Treasury Stock 0 0 0 0 0
Other Equity 12.8M 12.9M 13.2M 13.6M 13.7M
Total Shareholder's Equity 126M 126M 127M 125M 121M
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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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