Searchlight Minerals Corp. (SRCH)

Searchlight Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.97	0.45	0.58	2.07	3.93	6.16
Cash & Short-Term Investments	0.97	0.45	0.58	2.07	3.93	6.16
Cash Growth	-21.31%	-22.43%	-71.68%	-47.46%	-36.20%	-11.92%
Prepaid Expenses	0.01	0.09	0.08	0.14	0.13	0.15
Other Current Assets	-	0.07	0.23	-	-	-
Total Current Assets	0.98	0.61	0.89	2.2	4.06	6.31
Property, Plant & Equipment	134.95	135.79	137.16	157.38	158.55	158.78
Long-Term Deferred Charges	-	-	0.1	0.12	-	-
Other Long-Term Assets	0.01	0.24	0.24	0.01	0.01	0.01
Total Assets	135.94	136.64	138.39	159.72	162.62	165.11
Accounts Payable	0.59	0.59	0.73	0.07	0.25	0.04
Accrued Expenses	1.5	0.91	0.19	0.17	0.08	0.03
Current Portion of Long-Term Debt	0.7	3.98	0.32	0.29	0.27	0.25
Other Current Liabilities	-	0.64	-	0.08	0.27	-
Total Current Liabilities	2.79	6.13	1.24	0.61	0.87	0.32
Long-Term Debt	-	0.04	3.47	3.51	1	1.27
Long-Term Deferred Tax Liabilities	48.22	48.22	27.55	37.32	39.65	41.76
Other Long-Term Liabilities	-	-	1.22	0.76	-	-
Total Liabilities	51.01	54.39	33.47	42.2	41.53	43.35
Common Stock	0.35	0.15	0.14	0.14	0.14	0.13
Additional Paid-In Capital	180.93	164.59	160.18	154.27	153.98	149.24
Retained Earnings	-96.35	-82.49	-55.41	-36.89	-33.02	-27.62
Shareholders' Equity	84.93	82.25	104.92	117.51	121.09	121.76
Total Liabilities & Equity	135.94	136.64	138.39	159.72	162.62	165.11
Total Debt	0.7	4.02	3.79	3.8	1.27	1.52
Net Cash (Debt)	0.27	-3.57	-3.2	-1.74	2.66	4.64
Net Cash Growth	-	-	-	-	-42.71%	-11.29%
Net Cash Per Share	0.00	-0.02	-0.02	-0.01	0.02	0.04
Filing Date Shares Outstanding	345.6	286.29	144.15	135.77	135.77	131.02
Total Common Shares Outstanding	345.6	154.31	144.15	135.77	135.77	131.02
Working Capital	-1.8	-5.51	-0.35	1.59	3.19	5.99
Book Value Per Share	0.25	0.53	0.73	0.87	0.89	0.93
Tangible Book Value	84.93	82.25	104.92	117.51	121.09	121.76
Tangible Book Value Per Share	0.25	0.53	0.73	0.87	0.89	0.93
Land	7.61	7.61	7.61	9.22	9.22	9.22
Buildings	8.12	8.12	8.12	8.12	8.12	8.12
Machinery	2.92	2.92	2.92	2.9	2.82	1.96
Construction In Progress	1.1	1.1	1.1	1.1	1.1	1.1

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