GMO - General Moly, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,016
6,676
8,470
Short Term Investments
-
-
-
Total Cash
2,016
6,676
8,470
Net Receivables
-
-
-
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
2,078
6,790
8,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
226,328
223,507
Accumulated Depreciation
-
-
-
Net property, plant and equipment
229,215
226,328
223,507
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
10,077
14,764
17,976
Total non-current assets
327,416
328,985
328,727
Total Assets
329,494
335,775
337,286
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
7,147
0
165
Accounts Payable
574
602
855
Taxes payable
-
-
-
Accrued liabilities
500
500
500
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
8,221
1,102
1,520
Non-current liabilities
Long Term Debt
-
7,085
6,880
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
172,261
206,274
206,300
Total non-current liabilities
220,996
226,888
226,092
Total Liabilities
229,217
227,990
227,612
Stockholders' Equity
Common Stock
137
126
111
Retained Earnings
-191,126
-180,382
-172,337
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
100,277
107,785
109,674
Total liabilities and stockholders' equity
329,494
335,775
337,286