AAU Company Financials

AAU 
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Exchange:AMEX
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$4,480 $7,056 $11,289 $16,559
Short-Term Investments
$0 $737 $996 $2,211
Net Receivables
$276 $357 $419 $1,578
Inventory
$0 $237 $259 $276
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$4,756 $8,387 $12,963 $20,624
Long-Term Assets
Long-Term Investments
$0 $2,370 $8,934 $10,550
Fixed Assets
$76 $760 $1,038 $1,316
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$22,679 $24,761 $23,171 $16,854
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$27,511 $36,278 $46,106 $49,344
Current Liabilities
Accounts Payable
$1,607 $2,057 $1,033 $1,065
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,607 $2,057 $1,033 $1,065
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,607 $2,057 $1,033 $1,065
Stock Holders Equity
Common Stocks
$60,296 $75,186 $76,377 $75,563
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($42,904) ($50,467) ($40,913) ($37,274)
Treasury Stock
$0 $0 $0 $0
Other Equity
$8,511 $9,502 $9,610 $9,990
Total Equity
$25,904 $34,221 $45,074 $48,279
Total Liabilities & Equity
$27,511 $36,278 $46,106 $49,344

See also: Company Financials data entry page