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General Moly Inc (GMO) Annual Balance Sheets

Annual · GAAP · USD millions
Access GMO quarterly Balance Sheets →
Tracking balance sheet results across General Moly Inc to Dec 31 2015 helps illustrate how Dec 31 2019's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent4.61
Cash & Short-term Investments4.00
Other Current Assets0.27
Total Current Assets4.89
Equipment/Property/Plant Net0.03
Long-term investments0.00
Deposits Assets, Noncurrent AS87.97
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent251.34
Total Assets344.23
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.22
Accrued Royalties, Current0.50
Debt, Current LI0.00
Other Liabilities, Current33.64
Total Current Liabilities35.36
Long-term debt7.88
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt7.88
Mine Reclamation and Closing Liability, Noncurrent1.95
Other liabilities, Noncurrent29.34
Total Liabilities74.54
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock295.01
Retained Earnings / Accumulated Deficit-199.00
Other Equity-172.24
Common Stockholder's Equity-76.09
Non-controlling interests & other172.24
Total Stockholder's Equity96.15
Liabilities & Stockholder's Equity344.23
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About GMO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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