Searchlight Minerals (SRCH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SRCH Annual Balance Sheets →
From Searchlight Minerals through Sep 30 2015, shifts in Sep 30 2016's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & cash equivalent0.97
Cash & Short-term Investments0.00
Deferred Finance Costs, Current, Net DE0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.98
Equipment/Property/Plant Net5.44
Long-term investments0.00
Deposits Assets, Noncurrent AS0.01
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent129.50
Total Assets135.94
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.56
Financial Instruments0.00
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current1.23
Total Current Liabilities2.79
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI48.22
Due to Affiliate, Noncurrent0.00
Derivative Warrant Liability Current-
Total Liabilities51.01
Stockholders' Equity
Common Stock Value0.35
Additional Paid In Capital Common Stock180.93
Retained Earnings / Accumulated Deficit-96.35
Other Equity0.00
Common Stockholder's Equity84.93
Total Stockholder's Equity84.93
Liabilities & Stockholder's Equity135.94
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About SRCH Quarterly 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-Q 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-Q
  • 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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