WNMLA — Winmill & Co Balance Sheet
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FinancialsAdventurousMicro Cap
- $6.81m
- $4.90m
- $2.32m
Annual balance sheet for Winmill & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | C2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.54 | 3.35 | 2.09 | 2.04 | 2.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.343 | 0.225 | 0.332 | 0.246 | 0.262 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.99 | 3.71 | 2.48 | 2.35 | 2.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.059 | 0.065 | 0.071 | 0.053 | 0.017 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.11 | 8.94 | 9.06 | 13.8 | 13.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.218 | 0.332 | 0.483 | 1.74 | 0.736 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.218 | 0.66 | 0.791 | 3.4 | 2.45 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7.89 | 8.28 | 8.27 | 10.4 | 11.1 |
| Total Liabilities & Shareholders' Equity | 8.11 | 8.94 | 9.06 | 13.8 | 13.6 |
| Total Common Shares Outstanding |