Aquarius Platinum Ltd (OTC Pink - Current Information:AQPTY)

0.70
Data as of Sep 26
 0.00 / 0.00%
Today’s Change
0.41
Today|||52-Week Range
1.07
-16.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash328.1M180.1M102.9M136.8M
 
 
 
 
 
Short Term Investment Cash-53.6M-148.0M-77.1M58.8M
 
 
 
 
 
Cash & Short Term Investments328.1M180.1M102.9M136.8M
 
 
 
 
 
 
ReceivablesReceivables109.2M87.1M58.7M30.1M
 
 
 
 
 
 
InventoriesInventories43.9M44.3M41.0M15.2M
 
 
 
 
 
 
Current AssetsCurrent Assets481.2M311.4M202.6M182.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross709.2M644.0M600.2M--
 
 
 
 
Depreciation-199.8M-207.4M-278.7M--
 
 
 
 
Intangible Assets361.5M348.4M160.0M54.5M
 
 
 
 
 
Other Assets375.0M365.0M160.0M54.5M
 
 
 
 
 
Total Assets1.5B1.2B764.9M717.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.2M35.3M19.8M34.2M
 
 
 
 
 
Short Term Debt34.5M38.2M31.3M2.6M
 
 
 
 
 
Other Current Liabilities53.7M38.1M22.4M4.5M
 
 
 
 
 
Other Liabilities120.5M113.5M78.0M41.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt320.3M328.2M333.0M144.1M
 
 
 
 
 
Deferred Taxes-151.6M-98.4M-37.8M-14.7M
 
 
 
 
 
Other Liabilities6.2M4.2M5.6M84.7M
 
 
 
 
 
Total Liabilities668.7M587.2M531.6M270.1M
 
 
 
 
 
 
EquityMinority Interest0.00-60.0K-705.8K-133.5K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity788.6M607.7M227.6M441.8M
 
 
 
 
 
Total Shareholder Equity788.6M607.7M227.6M441.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding407.7M407.3M410.5M732.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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