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
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,614
2,016
6,676
8,470
Total Cash
4,614
2,016
6,676
8,470
Total Current Assets
4,886
2,078
6,790
8,559
Non-current assets
Property, plant and equipment
Net property, plant and equipment
244,169
229,215
226,328
223,507
Other long-term assets
7,200
10,077
14,764
17,976
Total non-current assets
339,341
327,416
328,985
328,727
Total Assets
344,227
329,494
335,775
337,286
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
7,147
-
165
Accounts Payable
1,223
574
602
855
Accrued liabilities
500
500
500
500
Total Current Liabilities
35,364
8,221
1,102
1,520
Non-current liabilities
Long Term Debt
7,883
-
7,085
6,880
Total non-current liabilities
212,710
220,996
226,888
226,092
Total Liabilities
248,074
229,217
227,990
227,612
Stockholders' Equity
Common Stock
152
137
126
111
Retained Earnings
-199,004
-191,126
-180,382
-172,337
Total stockholders' equity
96,153
100,277
107,785
109,674
Total liabilities and stockholders' equity
344,227
329,494
335,775
337,286