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 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash92.6M102.9M90.9M83.0M
 
 
 
 
 
Short Term Investment Cash9.0M10.9M12.0M-7.1M
 
 
 
 
 
Cash & Short Term Investments92.6M102.9M90.9M83.0M
 
 
 
 
 
 
ReceivablesReceivables77.9M58.7M35.3M22.9M
 
 
 
 
 
 
InventoriesInventories44.7M41.0M16.2M16.7M
 
 
 
 
 
 
Current AssetsCurrent Assets215.1M202.6M142.3M122.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--430.2M----
 
 
Depreciation---108.8M----
 
 
Intangible Assets67.3M160.0M58.5M55.7M
 
 
 
 
 
Other Assets67.3M160.0M58.5M55.7M
 
 
 
 
 
Total Assets910.3M764.9M660.1M661.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.0M19.8M22.6M29.0M
 
 
 
 
 
Short Term Debt36.0M31.3M4.0M2.0M
 
 
 
 
 
Other Current Liabilities0.0022.4M0.00467.0K
 
 
 
Other Liabilities88.1M78.0M27.6M35.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt266.7M333.0M270.5M274.2M
 
 
 
 
 
Deferred Taxes-82.0M-37.8M-2.0M0.00
 
 
 
 
Other Liabilities44.7M5.6M2.5M1.9M
 
 
 
 
 
Total Liabilities481.5M531.6M377.6M403.5M
 
 
 
 
 
 
EquityMinority Interest-29.1K-264.9K-28.4K-18.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity422.9M227.6M276.7M252.1M
 
 
 
 
 
Total Shareholder Equity422.9M227.6M276.7M252.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding243.4M235.3M235.3M243.8M
 
 
 
 
 
 
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