Caledonia Mining Corporation Plc
Balance Sheet
| Line Item | FY2016 |
|---|---|
| Assets | |
| Cash & Equivalents | $14.3M |
| Accounts Receivable | $3.4M |
| Inventory | $7.2M |
| Total Current Assets | $25.8M |
| Property, Plant & Equipment | — |
| Goodwill | — |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $90.7M |
| Liabilities | |
| Accounts Payable | $8.1M |
| Total Current Liabilities | $9.8M |
| Long-Term Debt | $1.6M |
| Total Liabilities | $35.1M |
| Stockholders' Equity | |
| Retained Earnings | $-141.8M |
| Total Stockholders' Equity | $55.6M |