Mercator Minerals Ltd. (MLKKF)

Mercator Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	9.25	6.69	14.68	25.32	36.16	62.19
Short-Term Investments	-	-	-	-	0.68	0.3
Cash & Short-Term Investments	11.89	6.69	14.68	25.32	36.84	62.48
Cash Growth	68.38%	-54.45%	-42.02%	-31.26%	-41.04%	1853.24%
Accounts Receivable	18.08	6.4	12.33	10.75	21.98	7.62
Other Receivables	-	1.79	4.45	2.6	2.46	5.61
Receivables	18.08	8.19	16.78	13.35	24.45	13.23
Inventory	20.84	22.09	25.08	18.89	20.85	15.34
Prepaid Expenses	2.7	4.28	1.91	1.84	1.79	1.01
Restricted Cash	2.52	5.9	13.04	17.57	10	-
Total Current Assets	56.02	47.14	71.49	76.97	93.93	92.07
Property, Plant & Equipment	220.22	220.01	402.95	532.45	325.22	278.57
Long-Term Deferred Tax Assets	-	-	-	-	-	1.07
Other Long-Term Assets	3.54	3.54	3.54	3.53	3.5	9.35
Total Assets	283.25	270.69	477.98	612.94	422.65	381.06
Accounts Payable	46.38	13.22	19.82	34.32	9.53	17.9
Accrued Expenses	-	16.97	10.34	14.06	8.65	-
Short-Term Debt	12.93	3.93	-	-	-	-
Current Portion of Long-Term Debt	113.45	113.74	19.44	130.82	40.94	33.22
Current Income Taxes Payable	-	9.03	2.94	1.09	3.27	-
Current Unearned Revenue	1.16	1.16	2.25	2.2	0.99	1.17
Other Current Liabilities	-	-	14.7	10.81	40.53	-
Total Current Liabilities	173.92	158.05	69.48	193.3	103.91	52.29
Long-Term Debt	27.05	25.82	109.79	24.91	109.71	88.83
Long-Term Unearned Revenue	33.05	33.49	33.81	35.73	39.16	40.44
Long-Term Deferred Tax Liabilities	1.57	1.57	27.35	16.1	-	4.82
Other Long-Term Liabilities	9.54	8.28	42.6	49.66	131.94	2.51
Total Liabilities	245.13	227.21	283.03	319.69	384.72	188.88
Common Stock	422.79	422.79	422.55	395.03	235.06	213.06
Additional Paid-In Capital	-	-	-	-	-	35.23
Retained Earnings	-404.35	-401.66	-251.58	-133.33	-225.28	-56.11
Comprehensive Income & Other	19.68	22.35	23.98	31.56	28.15	-
Shareholders' Equity	38.12	43.48	194.95	293.25	37.93	192.18
Total Liabilities & Equity	283.25	270.69	477.98	612.94	422.65	381.06
Total Debt	153.44	143.49	129.23	155.73	150.65	122.05
Net Cash (Debt)	-141.55	-136.81	-114.55	-130.41	-113.81	-59.56
Net Cash Per Share	-0.45	-0.43	-0.42	-0.55	-0.58	-0.42
Filing Date Shares Outstanding	315.68	315.68	314.83	259.01	197.62	193.7
Total Common Shares Outstanding	315.68	315.68	314.83	259.01	197.62	193.7
Working Capital	-117.9	-110.92	2.01	-116.33	-9.98	39.78
Book Value Per Share	0.12	0.14	0.62	1.13	0.19	0.99
Tangible Book Value	38.12	43.48	194.95	293.25	37.93	192.18
Tangible Book Value Per Share	0.12	0.14	0.62	1.13	0.19	0.99
Land	3.43	3.43	4.16	4.15	-	-
Buildings	0.72	0.68	0.78	0.67	0.54	0.3
Machinery	255.85	255.89	386.36	381.54	240.08	236.93
Construction In Progress	0.45	0.05	0.89	-	80.46	24.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.