Caledonia Mining Corporation Plc
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $90.7M
Liabilities Breakdown FY2016
Total Liabilities: $35.1M
Asset Breakdown
Total Assets: $90.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.3M | 15.8% |
| Accounts Receivable | $3.4M | 3.8% |
| Inventory | $7.2M | 8.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $65.7M | 72.5% |
Liabilities Breakdown
Total Liabilities: $35.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.1M | 23.0% |
| Long-Term Debt | $1.6M | 4.5% |
| Other Liabilities | $25.4M | 72.5% |