Saracen Mineral Holdings Ltd (SAR)

4.69 0.00 (0.00%)
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SAR Balance Sheet

Total Current Assets
Name
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
654.66 606.20 530.51 182.17 172.19
Cash and Short Term Investments 426.31 362.62 260.42 118.72 113.22
Cash - - - - -
Cash & Equivalents 426.31 360.19 216.77 118.72 113.22
Short Term Investments 0 2.44 43.66 - -
Total Receivables, Net 40.46 8.09 17.71 4.06 6.67
Accounts Receivables - Trade, Net 32.85 8.09 17.71 4.06 6.67
Total Inventory 183.09 230.69 247.62 57.88 50.22
Prepaid Expenses - - - - -
Other Current Assets, Total 4.79 4.80 4.75 1.51 2.09
2,662.64 2,524.69 2,352.75 680.57 596.03
Property/Plant/Equipment, Total - Net 1,701.11 1,609.75 1,453.25 472.86 409.79
Property/Plant/Equipment, Total - Gross 618.63 548.41 506.87 242.05 215.38
Accumulated Depreciation, Total -175.58 -150.99 -123.97 -108.44 -97.09
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 0.79 0.35 1.80 25.54 14.05
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 306.08 308.38 367.20 - -
Other Assets, Total - - - - -
275.51 291.14 268.18 74.94 65.29
Accounts Payable 145.05 137.63 112.06 57.01 53.52
Payable/Accrued - - - - -
Accrued Expenses 17.31 15.40 - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 106.29 103.94 99.25 - -
Other Current liabilities, Total 24.17 32.25 41.47 17.94 11.77
951.03 966.36 937.77 187.49 167.94
Total Long Term Debt 292.04 329.55 362.25 0 0
Long Term Debt 202.08 239.56 302 - -
Capital Lease Obligations 89.96 89.99 60.25 - -
Deferred Income Tax 146.19 111.65 75.19 61.47 50.79
Minority Interest - - - - -
Other Liabilities, Total 237.30 234.03 232.15 51.08 51.87
1,711.61 1,558.33 1,414.98 493.08 428.08
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,101.33 1,095.14 1,095.68 261.39 261.01
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 576.84 430.58 294.05 231.69 167.07
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 33.45 32.60 25.25 - -
Other Equity, Total - - - - -
2,662.64 2,524.69 2,352.75 680.57 596.03
1,107.64 1,102.99 1,102.89 836.47 836.33
- - - - -

* In Millions of (except for per share items)

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