EMX Stock Annual Balance Sheet. Download in Excel
EMX Royalty Corporation (Canada)
EMX 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.67
USD
0.00
(0.00%)
Previous close: 1.67 Open: 1.66 Bid: 1.64 Ask: 1.78
52 week range
1.41 2.15
Mkt Cap: 196 M Avg Vol (90 Days): 303,547
Last updated: Monday 23rd December 2024
Financials
EMX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 267214.0 | 4 M | 3 M | 2 M | 3 M | |||||
| Accounts receivable | 142864.0 | 154343.0 | 3 M | 258223.0 | 145000.0 | 15000.0 | 66000.0 | 9 M | 12 M | 8 M |
| Accrued expenses | 559049.0 | 663582.0 | 577265.0 | 749865.0 | 6 M | 1 M | 4 M | 3 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -595479.0 | -684544.0 | -714887.0 | -740341.0 | -751000.0 | -772000.0 | -771000.0 | -873000.0 | -940000.0 | |
| BankIndebtedness | 54 M | |||||||||
| Building & improvements | 572443.0 | 578508.0 | 578508.0 | 598955.0 | 599000.0 | 723000.0 | 723000.0 | 723000.0 | 664000.0 | |
| Cash and equivalents | 6 M | 6 M | 3 M | 4 M | 86 M | 69 M | 52 M | 25 M | 16 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 6 M | 3 M | 5 M | 88 M | 74 M | 69 M | 41 M | 26 M | 27 M |
| CashEquivalents | 3 M | 269330.0 | 67206.0 | 179502.0 | 196273.0 | |||||
| Common par | 117 M | 117 M | 118 M | 124 M | 125 M | 129 M | 133 M | 200 M | 193 M | 161 M |
| Common stock equity | 45 M | 43 M | 42 M | 42 M | 109 M | 98 M | 98 M | 139 M | 123 M | 120 M |
| CommonStock | 117 M | 117 M | 118 M | 124 M | 125 M | 129 M | 133 M | 200 M | 193 M | 161 M |
| Cost in excess | 8 M | 7 M | 5 M | 2 M | ||||||
| CurrentAccruedExpenses | 291835.0 | |||||||||
| CurrentDeferredRevenue | 429175.0 | 137825.0 | 341361.0 | 808905.0 | 616000.0 | 2 M | 2 M | 3 M | 2 M | 994000.0 |
| Deferred revenues | 429175.0 | 137825.0 | 341361.0 | 808905.0 | 616000.0 | 2 M | 2 M | 3 M | 2 M | 994000.0 |
| DeferredCosts | 389000.0 | 450000.0 | ||||||||
| Float term debt | 37 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 8 M | 7 M | 5 M | 2 M | 53 M | 48 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 33 M | 32 M | 29 M | 25 M | 17 M | 16 M | 20 M | 85 M | 2 M | 853000.0 |
| Intangibles | 53 M | 48 M | ||||||||
| Invested capital | 45 M | 43 M | 42 M | 42 M | 109 M | 98 M | 98 M | 139 M | 120 M | |
| Land & improvements | 414526.0 | 414526.0 | 414526.0 | 418863.0 | 419000.0 | 581000.0 | 741000.0 | 947000.0 | 309000.0 | |
| LineOfCredit | 54 M | |||||||||
| LoansReceivable | 1 M | 500000.0 | 3 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 37 M | |||||||||
| Machinery furniture & equipment | 182387.0 | 151857.0 | 112624.0 | 112624.0 | 112000.0 | 112000.0 | 51000.0 | 51000.0 | 853000.0 | |
| Net fixed assets (net PP&E) | 32 M | 32 M | 28 M | 24 M | 16 M | 16 M | 19 M | 84 M | 1 M | 853000.0 |
| Non-current deferred income taxes | 8 M | 7 M | 5 M | 2 M | 1 M | 815000.0 | ||||
| NonCurrentAccountsReceivable | 1 M | 16 M | 13 M | 11 M | ||||||
| NonCurrentDeferredAssets | 2 M | 2 M | 4 M | |||||||
| NonCurrentDeferredLiabilities | 8 M | 7 M | 5 M | 2 M | 1 M | 815000.0 | ||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 4 M | |||||||
| NonCurrentNoteReceivables | 1 M | 429973.0 | 478000.0 | |||||||
| Notes payable | 10 M | |||||||||
| NotesReceivable | 1 M | |||||||||
| Other equity adjustments | 15 M | 20 M | 22 M | 23 M | 25 M | 25 M | 26 M | 31 M | 12 M | 19 M |
| Other fixed assets | 32 M | 31 M | 28 M | 24 M | 16 M | 15 M | 18 M | 83 M | 1 M | |
| Other non-current assets | 1 M | 1 M | 1 M | 1 M | 1 M | 919000.0 | 652000.0 | 1 M | 144000.0 | 144000.0 |
| Other receivable | 452470.0 | 379055.0 | 3 M | 7 M | 792000.0 | 1 M | ||||
| OtherCurrentBorrowings | 3 M | 33 M | ||||||||
| OtherDeferredCosts | 389000.0 | 450000.0 | ||||||||
| OtherEquityInterest | 306999.0 | 139138.0 | 23825.0 | |||||||
| Payables | 267214.0 | 4 M | 3 M | 2 M | 3 M | |||||
| Prepaid expenses | 52209.0 | 32344.0 | 28496.0 | 45194.0 | 32000.0 | 309000.0 | 407000.0 | |||
| Restricted cash | 2 M | 1 M | 4 M | 1 M | ||||||
| Retained earnings | -87 M | -94 M | -97 M | -104 M | -42 M | -55 M | -61 M | -92 M | -82 M | -59 M |
| Short term debt | 10 M | 3 M | 33 M | |||||||
| TaxesReceivable | 243503.0 | 153067.0 | 151163.0 | 176000.0 | 174000.0 | 2 M | ||||
| Total assets | 54 M | 51 M | 48 M | 46 M | 115 M | 102 M | 103 M | 210 M | 169 M | 159 M |
| Total current assets | 8 M | 7 M | 7 M | 8 M | 95 M | 79 M | 74 M | 56 M | 39 M | 35 M |
| Total current liabilities | 988224.0 | 801407.0 | 918626.0 | 2 M | 6 M | 4 M | 5 M | 71 M | 7 M | 37 M |
| Total equity | 45 M | 43 M | 42 M | 42 M | 109 M | 98 M | 98 M | 139 M | 123 M | 120 M |
| Total liabilities | 9 M | 7 M | 6 M | 3 M | 6 M | 4 M | 5 M | 71 M | 46 M | 38 M |
| Total non-current assets | 46 M | 44 M | 41 M | 38 M | 20 M | 23 M | 29 M | 153 M | 130 M | 124 M |
| Total non-current liabilities | 8 M | 7 M | 5 M | 2 M | 38 M | 815000.0 | ||||
| TotalEquityGrossMinority | 45 M | 43 M | 42 M | 42 M | 109 M | 98 M | 98 M | 139 M | 123 M | 120 M |
| TotalEquityGrossMinorityInterest | 45 M | 43 M | 42 M | 42 M | 109 M | 98 M | 98 M | 139 M | 123 M | 120 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54 M | 51 M | 48 M | 46 M | 115 M | 102 M | 103 M | 210 M | 169 M | 159 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 7 M | 5 M | 2 M | 38 M | 815000.0 | ||||
| UnrealizedGainLoss | 12 M | 19 M | ||||||||
| Working capital | 7 M | 6 M | 6 M | 7 M | 89 M | 75 M | 69 M | -14 M | -2 M | |
| debtc | 64 M | 3 M | 33 M | |||||||
| ltinv | 4 M | 4 M | 5 M | 10 M | 33000.0 | 5 M | 9 M | 48 M | 62 M | 63 M |
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