Katanga Mining Limited (KAT)

0.520 0.000 (0.00%)
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KAT Balance Sheet

Total Current Assets
Name
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
1,253.27 985.94 932.32 1,012.98 912.23
Cash and Short Term Investments 207.76 12.91 30.84 110.36 5.50
Cash - - - - -
Cash & Equivalents 207.76 12.91 30.84 110.36 5.50
Short Term Investments - - - - -
Total Receivables, Net 497.20 471.22 424.45 422.58 355.39
Accounts Receivables - Trade, Net 124.34 120.78 92.37 120.35 79.34
Total Inventory 442.81 385.63 375.14 353.24 400.18
Prepaid Expenses 89.64 85.57 64.40 81.23 98.60
Other Current Assets, Total 15.86 30.61 37.49 45.57 52.56
6,593.37 6,338.78 6,258.58 6,298.74 6,110.79
Property/Plant/Equipment, Total - Net 4,590.62 4,590.99 4,611.82 4,591.86 4,483.86
Property/Plant/Equipment, Total - Gross 5,856.58 5,734.82 5,646.10 5,663.37 5,648.29
Accumulated Depreciation, Total -1,265.96 -1,143.83 -1,034.28 -1,071.50 -1,164.43
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 749.47 761.86 714.45 693.90 714.70
Other Assets, Total - - - - -
1,285 1,097.32 909.94 1,394.03 1,000.85
Accounts Payable 518.92 518.94 368.22 395.21 392.04
Payable/Accrued 516.30 - - - -
Accrued Expenses 48.43 37.10 148.08 147.57 147.27
Notes Payable/Short Term Debt 687.10 517.27 384.97 276.66 0
Current Port. of LT Debt/Capital Leases 2 2 2 562.91 452.77
Other Current liabilities, Total 28.56 22 6.67 11.68 8.77
3,144.72 8,472.83 8,207.07 8,053.67 7,686.06
Total Long Term Debt 1,587.62 7,076.93 6,964.36 6,292.38 6,279.19
Long Term Debt 1,576.42 7,065.75 6,953.17 6,279.19 6,279.19
Capital Lease Obligations 11.19 11.18 11.18 13.19 -
Deferred Income Tax - - - - -
Minority Interest 185.69 212.12 253.31 299.88 338.67
Other Liabilities, Total 86.42 86.47 79.47 67.38 67.36
3,448.65 -2,134.05 -1,948.48 -1,754.93 -1,575.27
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,984.98 190.75 190.75 190.75 190.75
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -2,536.33 -2,324.80 -2,139.23 -1,945.68 -1,766.02
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
6,593.37 6,338.78 6,258.58 6,298.74 6,110.79
61,199.95 1,907.38 1,907.38 1,907.38 1,907.38
- - - - -

* In Millions of (except for per share items)

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