Caledonia Mining Corporation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caledonia Mining Corporation's balance sheet done over the years? Its assets were worth $328,303,000 last year, which is more than in the previous period. 20% of Caledonia Mining Corporation’s total assets is currently financed by debt. Its liabilities reached the amount of $64,111,000, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2014 | 66585117 | 16.16M | 24.27% |
|---|---|---|---|
| 2015 | 72838000 | 22.47M | 30.86% |
| 2016 | 90709000 | 31.39M | 34.61% |
| 2017 | 110056000 | 40.84M | 37.11% |
| 2018 | 125693000 | 46.88M | 37.3% |
| 2019 | 143553000 | 18.83M | 13.12% |
| 2020 | 177920000 | 19.87M | 11.17% |
| 2021 | 210877000 | 30.32M | 14.38% |
| 2022 | 235191000 | 41.73M | 17.74% |
| 2023 | 328303000 | 64.11M | 19.53% |
CMCL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.70M | 4.73M | 17.15M | 19.09M | 9.38M | 11.18M | 13.06M | 14.33M | 12.56M | 23.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.07M | 9.14M | 8.03M | 3.93M | 4.92M | 6.39M | 4.96M | 3.42M | 4.23M | 1.10M |
Inventory | 20.30M | 18.33M | 20.81M | 16.79M | 11.09M | 9.42M | 9.17M | 7.22M | 6.09M | 6.52M |
Other current assets | 16.14M | 13.35M | 6.93M | 4.75M | 4.44M | 2.11M | 709K | 1.27M | 667K | 2.14M |
Total current assets | 54.22M | 38.42M | 52.93M | 44.58M | 29.83M | 28.16M | 27.91M | 25.79M | 23.56M | 31.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 273.92M | 196.56M | 157.75M | 133.24M | 113.65M | 97.42M | 82.07M | 64.87M | 49.21M | 34.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 274.07M | 196.76M | 157.94M | 133.33M | 113.71M | 97.52M | 82.14M | 64.91M | 49.27M | 34.79M |
Total assets | 328.30M | 235.19M | 210.87M | 177.92M | 143.55M | 125.69M | 110.05M | 90.70M | 72.83M | 66.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 79K | 0 | 11.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.57M | 12.47M | 1.02M | 469K | 1.36M | 0 | 1.79M | 1.41M | 1.68M | 0 |
Total current liabilities | 40.13M | 32.44M | 17.68M | 9.96M | 9.87M | 12.19M | 15.60M | 9.83M | 8.39M | 4.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.48M | 181K | 331K | 178K | 1.94M | 5.96M | 0 | 1.57M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.35M | 3.98M | 4.26M | 5.50M | 3.88M | 32.17M | 5.62M | 15.61M | 2.76M | 11.18M |
Total non-current liabilities | 23.97M | 9.29M | 12.63M | 9.91M | 8.95M | 34.68M | 25.24M | 21.56M | 14.08M | 11.18M |
Total liabilities | 64.11M | 41.73M | 30.32M | 19.87M | 18.83M | 46.88M | 40.84M | 31.39M | 22.47M | 16.16M |
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