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Solitario Resources (XPL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
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 237K 5.72M 1.99M 613K 4.47M
Short Term Investments 5.91M 1.39M 1.68M 3.09M 2.58M
Accounts Receivable 0 4.08M 3.94M 3.98M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 315K 369K 138K 209K 215K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.46M 11.6M 7.75M 7.89M 7.26M
Property, Plant & Equipment 9.23M 7.08M 8.30M 9.28M 9.99M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.76M 6.47M 7.96M 6.19M 5.08M
Total Long-Term Assets 14.0M 13.6M 16.3M 15.5M 15.1M
Total Assets 20.5M 25.1M 24.0M 23.4M 22.3M
Accounts Payable 373K 511K 747K 396K 437K
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.53M 3.90M 1.09M 2.22M 2.28M
Other Current Liabilities 2.26M 621K 818K 1.06M 362K
Total Current Liabilities 6.16M 5.03M 2.65M 3.67M 3.08M
Long Term Debt 2.11M 1.48M 2.32M 2.42M 3.58M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 755K 707K 0 0
Other Long-term Liabilities 0 7.14M 8.24M 8.10M 8.17M
Total Long-term Liabilities 2.11M 9.37M 11.3M 10.5M 11.7M
Minority Interest 662K 625K 536K 526K 202K
Total Liabilities 8.94M 15.0M 13.9M 14.7M 15.0M
Preferred Stock 0 0 0 0 0
Common Par 342K 352K 339K 343K 352K
Additional Paid-In Capital 46.2M 47.6M 46.1M 46.9M 48.3M
Retained Earnings -40.0M -41.2M -41.1M -42.5M -44.4M
Treasury Stock 0 0 0 0 0
Other Equity 4.99M 3.35M 4.19M 3.89M 3.08M
Total Shareholder's Equity 11.5M 10.1M 9.55M 8.64M 7.31M
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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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