Arizona Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arizona Mining's balance sheet done over the years? Its assets were worth $225,868,000 last year, which is more than in the previous period. 6% of Arizona Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $12,939,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2013 | 69854824 | 1.92M | 2.75% |
|---|---|---|---|
| 2014 | 70884385 | 2.20M | 3.11% |
| 2015 | 74458941 | 1.99M | 2.67% |
| 2016 | 125195249 | 8.68M | 6.94% |
| 2017 | 225868000 | 12.93M | 5.73% |
AZ.TO Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 61.10M | 19.23M | 418.95K | 46.91K | 650.34K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 65.93K | 172.95K | 19.58K | 122.73K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.38M | 0 | 65.13K | 132.16K | 0 |
Total current assets | 62.48M | 19.71M | 657.03K | 198.66K | 902.57K |
Non-current assets: | |||||
Property, Plant and Equipment | 159.60M | 101.94M | 73.58M | 70.42M | 67.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.77M | 3.53M | 217.88K | 259.93K | 1.78M |
Total non-current assets | 163.38M | 105.47M | 73.80M | 70.68M | 68.95M |
Total assets | 225.86M | 125.19M | 74.45M | 70.88M | 69.85M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.47M | 3.50M | 1.69M | 1.00M | 1.92M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.46M | 0 | 293.44K | 1.20M | 0 |
Total non-current liabilities | 6.46M | 5.17M | 293.44K | 1.20M | 0 |
Total liabilities | 12.93M | 8.68M | 1.99M | 2.20M | 1.92M |
| Data source | Data source | Data source | Data source | Data source |