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CMCL Company Financials

CMCL 
$6.81
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0.01
0.15%
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*Delayed - data as of Sep. 20, 2018  -  Find a broker to begin trading CMCL now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
View:    CMCL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$13,067 $14,335 $12,568 $23,082
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,962 $3,425 $4,236 $1,850
Inventory
$9,175 $7,222 $6,091 $6,512
Other Current Assets
$709 $810 $667 $299
Total Current Assets
$27,913 $25,792 $23,562 $31,743
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$82,078 $64,873 $49,218 $34,736
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$65 $44 $58 $0
Total Assets
$110,056 $90,709 $72,838 $66,479
Current Liabilities
Accounts Payable
$13,805 $8,422 $6,709 $4,972
Short-Term Debt / Current Portion of Long-Term Debt
$1,486 $1,410 $0 $0
Other Current Liabilities
$311 $0 $1,688 $0
Total Current Liabilities
$15,602 $9,832 $8,397 $4,972
Long-Term Debt
$0 $1,577 $0 $0
Other Liabilities
$5,623 $4,074 $2,762 $2,484
Deferred Liability Charges
$19,620 $15,909 $11,318 $8,680
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,944 $3,708 $1,504 $693
Total Liabilities
$46,789 $35,100 $23,981 $16,829
Stock Holders Equity
Common Stocks
$55,102 $55,002 $54,569 $54,569
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($135,287) ($141,767) ($147,654) ($150,128)
Treasury Stock
$0 $0 $0 $0
Other Equity
$143,452 $142,374 $141,942 $145,209
Total Equity
$63,267 $55,609 $48,857 $49,650
Total Liabilities & Equity
$110,056 $90,709 $72,838 $66,479

See also: Company Financials data entry page