ORMTQ — Ormet Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Ormet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.16	4.04	3.08	2.47
Net Total Accounts Receivable
Net Total Receivables	13.3	8.61	11.4	43.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	97.8	142	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.6	54.1	53.4	65.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	222	199	278	436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	96.3	59.3	82.5	90.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	425	344	365	410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-203	-145	-87.3	26.1
Total Liabilities & Shareholders' Equity	222	199	278	436
Total Common Shares Outstanding