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

1.39
Data as of 3:14pm ET
 +0.10 / +7.75%
Today’s Change
1.01
Today|||52-Week Range
1.77
+5.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash92.1M328.1M180.1M102.9M
 
 
 
 
 
Short Term Investment Cash228.2M-53.6M-148.0M-77.1M
 
 
 
 
 
Cash & Short Term Investments381.7M328.1M180.1M102.9M
 
 
 
 
 
 
ReceivablesReceivables96.8M109.2M87.1M58.7M
 
 
 
 
 
 
InventoriesInventories49.3M43.9M44.3M41.0M
 
 
 
 
 
 
Current AssetsCurrent Assets527.9M481.2M311.4M202.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross522.5M709.2M644.0M600.2M
 
 
 
 
 
Depreciation-162.4M-199.8M-207.4M-278.7M
 
 
 
 
 
Intangible Assets401.1M361.5M348.4M160.0M
 
 
 
 
 
Other Assets410.7M375.0M365.0M160.0M
 
 
 
 
 
Total Assets1.4B1.5B1.2B764.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.5M31.2M35.3M19.8M
 
 
 
 
 
Short Term Debt22.7M34.5M38.2M31.3M
 
 
 
 
 
Other Current Liabilities42.1M53.7M38.1M22.4M
 
 
 
 
 
Other Liabilities103.9M120.5M113.5M78.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt301.0M320.3M328.2M333.0M
 
 
 
 
 
Deferred Taxes-127.8M-151.6M-98.4M-37.8M
 
 
 
 
 
Other Liabilities4.6M6.2M4.2M5.6M
 
 
 
 
 
Total Liabilities604.9M668.7M587.2M531.6M
 
 
 
 
 
 
EquityMinority Interest0.000.00-60.0K-705.8K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity774.3M788.6M607.7M227.6M
 
 
 
 
 
Total Shareholder Equity774.3M788.6M607.7M227.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding230.3M233.7M233.5M235.3M
 
 
 
 
 
 
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