Alexco Resource Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alexco Resource Corp.'s balance sheet done over the years? Its assets were worth $210,362,000 last year, which is more than in the previous period. 12% of Alexco Resource Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $24,260,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2012 | 212300000 | 65.75M | 30.97% |
|---|---|---|---|
| 2013 | 131213000 | 30.03M | 22.89% |
| 2014 | 105195000 | 28.15M | 26.77% |
| 2015 | 102542000 | 27.50M | 26.83% |
| 2016 | 117632000 | 26.95M | 22.92% |
| 2017 | 123836000 | 23.77M | 19.2% |
| 2018 | 133018000 | 16.38M | 12.32% |
| 2019 | 145353000 | 18.68M | 12.85% |
| 2020 | 171667000 | 26.33M | 15.34% |
| 2021 | 210362000 | 24.26M | 11.53% |
AXU Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.93M | 23.74M | 6.84M | 8.57M | 17.90M | 20.38M | 8.16M | 8.63M | 8.61M | 23.08M |
Short term investments | 0 | 0 | 405K | 351K | 728K | 1.69M | 0 | 0 | 0 | 0 |
Net receivables | 4.32M | 1.88M | 6.53M | 6.81M | 2.08M | 2.93M | 2.48M | 3.95M | 4.92M | 9.79M |
Inventory | 2.07M | 4.24M | 1.28M | 818K | 646K | 151K | 82K | 971K | 5.26M | 8.7M |
Other current assets | 3.92M | 1.11M | 652K | 878K | 1.03M | 401K | 4.49M | 1.56M | 437K | 542K |
Total current assets | 20.25M | 30.98M | 15.71M | 17.43M | 22.40M | 25.56M | 15.22M | 15.12M | 19.23M | 42.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 167.07M | 119.18M | 105.55M | 97.45M | 88.95M | 79.81M | 76.57M | 75.70M | 101.65M | 158.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 115K | 195K | 316K | 343K | 321K | 0 |
Long term investments | 24K | 4.24M | 924K | 409K | 1.02M | 0 | 386K | 597K | 539K | 2.69M |
Other non-current assets | 23.00M | 17.25M | 23.15M | 17.71M | 11.33M | 12.05M | 10.03M | 13.42M | 9.46M | 9.39M |
Total non-current assets | 190.10M | 140.68M | 129.63M | 115.58M | 101.43M | 92.06M | 87.31M | 90.06M | 111.97M | 170.17M |
Total assets | 210.36M | 171.66M | 145.35M | 133.01M | 123.83M | 117.63M | 102.54M | 105.19M | 131.21M | 212.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 884K | 109K | 87K | 167K | 447K | 1.33M | 172K | 245K |
Short term debt | 3.05M | 2.85M | 406K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.82M | 15.38M | 6.71M | 8.00M | 3.98M | 2.12M | 3.01M | 3.79M | 3.92M | 16.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.47M | 4.40M | 1.04M | 0 | -1.55M | -629K | 314K | 735K | -2.70M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.96M | 6.54M | 8.22M | 5.28M | 18.23M | 23.85M | 23.12M | 21.73M | 24.80M | 33.52M |
Total non-current liabilities | 7.43M | 10.94M | 11.96M | 8.38M | 19.78M | 24.83M | 24.49M | 24.36M | 26.11M | 49.35M |
Total liabilities | 24.26M | 26.33M | 18.68M | 16.38M | 23.77M | 26.95M | 27.50M | 28.15M | 30.03M | 65.75M |
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