Pershing Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pershing Gold's balance sheet done over the years? Its assets were worth $32,032,622 last year, which is less than in the previous period. 13% of Pershing Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $4,150,210, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2010 | 2777672000 | 101.32M | 3.65% |
|---|---|---|---|
| 2011 | 25985411 | 8.83M | 33.99% |
| 2012 | 11185168000 | 1.34B | 12.04% |
| 2013 | 33859097 | 684.26K | 2.02% |
| 2014 | 41406603 | 1.55M | 3.75% |
| 2015 | 34594448 | 1.35M | 3.92% |
| 2016 | 42238638 | 3.05M | 7.24% |
| 2017 | 43750503 | 2.62M | 5.99% |
| 2018 | 32032622 | 4.15M | 12.96% |
PGLC Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 995.59K | 12.85M | 11.72M | 3.23M | 15.14M | 7.74M | 3.21B | 3.67M | 509.55M |
Short term investments | 23.11K | 27.88K | 0 | 0 | 0 | 0 | 0 | 100K | 0 |
Net receivables | 0 | 0 | 0 | 70.14K | 0 | 17.27K | 0 | 113.24K | 293.99M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 654.16K | 1.00M | 3.38M | 3.14M | 3.04M | 2.83M | 580.20M | 923.04K | 1.35B |
Total current assets | 1.67M | 13.89M | 15.11M | 6.45M | 18.19M | 10.59M | 3.79B | 4.80M | 2.15B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.60M | 3.30M | 4.31M | 5.32M | 6.39M | 8.68M | 7.38B | 8.03M | 33.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.75K | 0 |
Other non-current assets | 27.75M | 26.55M | 22.81M | 22.81M | 16.81M | 14.58M | 0 | 13.10M | 0 |
Total non-current assets | 30.35M | 29.85M | 27.12M | 28.13M | 23.21M | 23.26M | 7.38B | 21.17M | 33.52M |
Total assets | 32.03M | 43.75M | 42.23M | 34.59M | 41.40M | 33.85M | 11.18B | 25.98M | 2.77B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 312.41K | 0 | 0 | 0 | 0 | 50.91K | 0 |
Short term debt | 1.92M | 0 | 0 | 17.31K | 24.42K | 23.03K | 0 | 6.29M | 0 |
Total current liabilities | 2.92M | 1.65M | 2.15M | 560.69K | 738.71K | 647.78K | 1.28B | 7.16M | 101.32M |
| Non-current liabilities: | |||||||||
Long term debt | 8.13K | 1.65B | 4.51K | 10.77K | 17.31K | 36.47K | 778.31M | 821.11M | 101.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.90M | 0 | -2.45M | -533.93K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 16.26K | 1.65B | 9.02K | 21.54K | 17.31K | 36.47K | 778.31M | 821.11M | 101.32M |
Total liabilities | 4.15M | 2.62M | 3.05M | 1.35M | 1.55M | 684.26K | 1.34B | 8.83M | 101.32M |
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