General Moly
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has General Moly's balance sheet done over the years? Its assets were worth $344,227,000 last year, which is more than in the previous period. 72% of General Moly’s total assets is currently financed by debt. Its liabilities reached the amount of $248,074,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 360684000 | 225.89M | 62.63% |
|---|---|---|---|
| 2014 | 362046000 | 235.35M | 65.01% |
| 2015 | 346475000 | 229.07M | 66.12% |
| 2016 | 337286000 | 227.61M | 67.48% |
| 2017 | 335775000 | 227.99M | 67.9% |
| 2018 | 329494000 | 229.21M | 69.57% |
| 2019 | 344227000 | 248.07M | 72.07% |
GMO.TO Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.61M | 2.01M | 6.67M | 8.47M | 13.04M | 13.26M | 21.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 62K | 114K | 89K | 150K | 698K | 625K |
Total current assets | 4.88M | 2.07M | 6.79M | 8.55M | 13.19M | 13.96M | 22.31M |
Non-current assets: | |||||||
Property, Plant and Equipment | 244.16M | 229.21M | 226.32M | 223.50M | 221.00M | 217.11M | 206.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 95.17M | 98.20M | 102.65M | 105.22M | 112.27M | 130.96M | 131.45M |
Total non-current assets | 339.34M | 327.41M | 328.98M | 328.72M | 333.27M | 348.07M | 338.37M |
Total assets | 344.22M | 329.49M | 335.77M | 337.28M | 346.47M | 362.04M | 360.68M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 7.14M | 0 | 165K | 142K | 290K | 263K |
Total current liabilities | 35.36M | 8.22M | 1.10M | 1.52M | 2.40M | 5.42M | 7.45M |
| Non-current liabilities: | |||||||
Long term debt | 7.88M | 0 | 7.08M | 6.88M | 6.99M | 8.01M | 538K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.82M | 220.99M | 219.80M | 219.21M | 219.67M | 221.91M | 217.9M |
Total non-current liabilities | 212.71M | 220.99M | 226.88M | 226.09M | 226.66M | 229.93M | 218.43M |
Total liabilities | 248.07M | 229.21M | 227.99M | 227.61M | 229.07M | 235.35M | 225.89M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |