Alderon Iron Ore Corp.
AXXDF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37M | 3.19M | 4.13M | 5.16M | 6.38M |
| Total Receivables | 19.30K | 24.90K | 15.30K | 18.40K | 66.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.30K | 60.30K | 78.50K | 34.40K | 45.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.43M | 3.27M | 4.23M | 5.21M | 6.49M |
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| Total Current Assets | 2.43M | 3.27M | 4.23M | 5.21M | 6.49M |
| Net Property, Plant & Equipment | 87.24M | 88.30M | 86.43M | 84.44M | 89.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.67M | 91.58M | 90.66M | 89.65M | 95.60M |
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| Total Accounts Payable | 70.50K | 80.40K | 75.70K | 92.50K | 235.10K |
| Total Accrued Expenses | 3.16M | 3.20M | 3.26M | 3.18M | 3.27M |
| Short-term Debt | 13.71M | 13.42M | 13.15M | 12.89M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.80K | 39.30K | 37.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 3.92M | 3.93M | 3.92M | 3.92M | 3.93M |
| Total Other Current Liabilities | 3.92M | 3.93M | 3.92M | 3.92M | 3.93M |
| Total Current Liabilities | 20.91M | 20.67M | 20.44M | 20.09M | 7.44M |
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| Total Current Liabilities | 20.91M | 20.67M | 20.44M | 20.09M | 7.44M |
| Long-Term Debt | -- | -- | -- | -- | 12.67M |
| Short-term Debt | 13.71M | 13.42M | 13.15M | 12.89M | -- |
| Capital Leases | 39.90K | 50.80K | 59.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.95M | 20.72M | 20.50M | 20.09M | 20.10M |
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| Common Stock & APIC | 201.35M | 203.58M | 199.24M | 195.12M | 205.97M |
| Retained Earnings | -161.47M | -162.42M | -158.07M | -153.84M | -161.20M |
| Treasury Stock & Other | 20.52M | 20.90M | 20.43M | 19.95M | 21.02M |
| Total Common Equity | 60.40M | 62.06M | 61.60M | 61.24M | 65.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.40M | 62.06M | 61.60M | 61.24M | 65.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.32M | 8.79M | 8.55M | 8.32M | 9.70M |
| Total Equity | 68.73M | 70.85M | 70.16M | 69.56M | 75.49M |
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