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

0.86
Data as of Jul 25
 -0.02 / -2.27%
Today’s Change
0.41
Today|||52-Week Range
1.13
+2.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash102.9M90.9M83.0M83.2M
 
 
 
 
 
Short Term Investment Cash10.9M12.0M-7.1M361.4K
 
 
 
 
 
Cash & Short Term Investments102.9M90.9M83.0M83.2M
 
 
 
 
 
 
ReceivablesReceivables58.7M35.3M22.9M30.2M
 
 
 
 
 
 
InventoriesInventories41.0M16.2M16.7M14.1M
 
 
 
 
 
 
Current AssetsCurrent Assets202.6M142.3M122.6M127.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross430.2M------
 
 
Depreciation-108.8M------
 
 
Intangible Assets160.0M58.5M55.7M55.0M
 
 
 
 
 
Other Assets160.0M58.5M55.7M81.2M
 
 
 
 
 
Total Assets764.9M660.1M661.2M666.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.8M22.6M29.0M31.0M
 
 
 
 
 
Short Term Debt31.3M4.0M2.0M2.0M
 
 
 
 
 
Other Current Liabilities22.4M0.00467.0K627.0K
 
 
 
 
Other Liabilities78.0M27.6M35.8M37.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt333.0M270.5M274.2M278.2M
 
 
 
 
 
Deferred Taxes-37.8M-2.0M0.00-2.0M
 
 
 
 
Other Liabilities5.6M2.5M1.9M3.2M
 
 
 
 
 
Total Liabilities531.6M377.6M403.5M410.0M
 
 
 
 
 
 
EquityMinority Interest-264.9K-28.4K-18.1K-60.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity227.6M276.7M252.1M251.1M
 
 
 
 
 
Total Shareholder Equity227.6M276.7M252.1M251.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding410.5M410.5M425.4M425.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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