XPL Stock Annual Balance Sheet. Download in Excel
Solitario Zinc Corp.
XPL 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.59
USD
0.02
(3.62%)
Previous close: 0.5694 Open: 0.57 Bid: 0.5703 Ask: 0.6
52 week range
0.43 0.98
Mkt Cap: 48 M Avg Vol (90 Days): 79,021
Last updated: Friday 22nd November 2024
Financials
XPL 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 | 142000.0 | 179000.0 | 124000.0 | 141000.0 | 527000.0 | 157000.0 | 239000.0 | 228000.0 | 593000.0 | |
| Accounts receivable | 268000.0 | |||||||||
| Accrued expenses | 142000.0 | 179000.0 | 124000.0 | 141000.0 | 688000.0 | 228000.0 | 167000.0 | 239000.0 | 228000.0 | 593000.0 |
| Additional paid in capital | 55 M | 55 M | 56 M | 69 M | 70 M | 70 M | 71 M | 73 M | 75 M | 83 M |
| Cash and equivalents | 487000.0 | 18 M | 119000.0 | 12 M | 10 M | 7 M | 605000.0 | 462000.0 | 20000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 18 M | 17 M | 14 M | 12 M | 8 M | 8 M | 5 M | 4 M | 8 M |
| CashEquivalents | 0.0 | 12 M | 10 M | 7 M | 4 M | 100000.0 | 250000.0 | 698000.0 | ||
| Common par | 393000.0 | 392000.0 | 387000.0 | 584000.0 | 582000.0 | 581000.0 | 581000.0 | 620000.0 | 648000.0 | 796000.0 |
| Common stock equity | 7 M | 18 M | 17 M | 30 M | 27 M | 24 M | 24 M | 23 M | 22 M | 26 M |
| CommonStock | 393000.0 | 392000.0 | 387000.0 | 584000.0 | 582000.0 | 581000.0 | 581000.0 | 620000.0 | 648000.0 | 796000.0 |
| CurrentCapitalLeaseObligation | 41000.0 | 7000.0 | 37000.0 | 35000.0 | 39000.0 | |||||
| CurrentDeferredRevenue | 0.0 | |||||||||
| CurrentDeferredTaxesAssets | 2 M | |||||||||
| CurrentDeferredTaxesLiabilities | 845000.0 | 209000.0 | 190000.0 | 157000.0 | 35000.0 | |||||
| Deferred revenues | 7 M | |||||||||
| Float term debt | 126000.0 | 35000.0 | 50000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 19000.0 | 19000.0 | 46000.0 | 16 M | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M |
| Invested capital | 7 M | 18 M | 17 M | 30 M | 27 M | 24 M | 24 M | 23 M | 22 M | 26 M |
| LongTermCapitalLeaseObligation | 7000.0 | 35000.0 | 50000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 7000.0 | 35000.0 | 50000.0 | |||||||
| MineralProperties | 19000.0 | 19000.0 | 46000.0 | 16 M | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M |
| Minority interest | -441000.0 | |||||||||
| Net fixed assets (net PP&E) | 19000.0 | 19000.0 | 46000.0 | 16 M | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M |
| NonCurrentDeferredTaxesAssets | 4 M | 43000.0 | 637000.0 | 251000.0 | 224000.0 | 206000.0 | 209000.0 | 190000.0 | 157000.0 | 35000.0 |
| NonCurrentPrepaidAssets | 0.0 | |||||||||
| NotesReceivable | 268000.0 | |||||||||
| Other current assets | 394000.0 | 45000.0 | 771000.0 | 125000.0 | 110000.0 | 159000.0 | 2 M | 154000.0 | 134000.0 | 1 M |
| Other fixed assets | 51000.0 | 41000.0 | 32000.0 | 31000.0 | ||||||
| Other non-current assets | 16 M | 45000.0 | 771000.0 | 125000.0 | 110000.0 | 159000.0 | 124000.0 | 1 M | 949000.0 | |
| Other non-current liabilities | 2000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | ||
| OtherCurrentBorrowings | 0.0 | 4 M | 698000.0 | |||||||
| OtherCurrentLiabilities | 201000.0 | 0.0 | ||||||||
| OtherPayable | 688000.0 | 228000.0 | 10000.0 | |||||||
| Payables | 142000.0 | 179000.0 | 124000.0 | 141000.0 | 688000.0 | 228000.0 | 167000.0 | 239000.0 | 228000.0 | 593000.0 |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 28000.0 | 70000.0 | 18 M | 31 M | 211000.0 | 46000.0 | 26000.0 | 303000.0 | 38000.0 | 273000.0 |
| Restricted cash | 462000.0 | 316000.0 | 200000.0 | |||||||
| Retained earnings | -48 M | -38 M | -39 M | -40 M | -43 M | -47 M | -48 M | -50 M | -54 M | -58 M |
| Short term debt | 5 M | |||||||||
| Total assets | 19 M | 18 M | 35 M | 61 M | 28 M | 25 M | 24 M | 24 M | 22 M | 27 M |
| Total current assets | 3 M | 18 M | 34 M | 45 M | 12 M | 9 M | 8 M | 7 M | 5 M | 10 M |
| Total current liabilities | 5 M | 179000.0 | 124000.0 | 141000.0 | 688000.0 | 269000.0 | 174000.0 | 276000.0 | 263000.0 | 632000.0 |
| Total equity | 7 M | 18 M | 17 M | 30 M | 27 M | 24 M | 24 M | 23 M | 22 M | 26 M |
| Total liabilities | 12 M | 179000.0 | 126000.0 | 125000.0 | 813000.0 | 401000.0 | 299000.0 | 436000.0 | 388000.0 | 807000.0 |
| Total non-current assets | 16 M | 64000.0 | 817000.0 | 16 M | 16 M | 16 M | 16 M | 18 M | 18 M | 17 M |
| Total non-current liabilities | 7 M | 2000.0 | 125000.0 | 125000.0 | 132000.0 | 125000.0 | 160000.0 | 125000.0 | 175000.0 | |
| TotalEquityGrossMinority | 7 M | 18 M | 17 M | 30 M | 27 M | 24 M | 24 M | 23 M | 22 M | 26 M |
| TotalEquityGrossMinorityInterest | 7 M | 18 M | 17 M | 30 M | 27 M | 24 M | 24 M | 23 M | 22 M | 26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 18 M | 18 M | 30 M | 28 M | 25 M | 24 M | 24 M | 22 M | 27 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 2000.0 | 125000.0 | 125000.0 | 132000.0 | 125000.0 | 160000.0 | 125000.0 | 175000.0 | |
| Working capital | -2 M | 18 M | 34 M | 45 M | 11 M | 8 M | 8 M | 7 M | 5 M | 9 M |
| debtc | 5 M | 41000.0 | 7000.0 | 37000.0 | 35000.0 | 39000.0 | ||||
| ltinv | 2 M | 202000.0 | 1 M | 0.0 | 21000.0 | 2 M | 1 M | 949000.0 | 1 M |
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