NORD RESOURCES CORP (NRDS) financial statements (2021 and earlier)

Company profile

Business Address 1 WEST WETMORE ROAD, SUITE 203
TUCSON, AZ 85705
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0  
Cash and cash equivalents 0  
Receivables000 
Inventory, net of allowances, customer advances and progress billings123
Inventory123 
Prepaid expense00 
Prepaid expense and other current assets0 
Total current assets:233 
Noncurrent Assets
Property, plant and equipment434343 
Other undisclosed noncurrent assets545 
Total noncurrent assets:474747 
TOTAL ASSETS:495050 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities777 
Accounts payable555 
Accrued liabilities222 
Debt232323 
Other liabilities100 
Other undisclosed current liabilities343332 
Total current liabilities:656362 
Noncurrent Liabilities
Liabilities, other than long-term debt988 
Deferred revenue and credits555 
Asset retirement obligations444 
Other liabilities000 
Total noncurrent liabilities:988 
Total liabilities:737270 
Stockholders' equity
Stockholders' equity attributable to parent(24)(22)(20) 
Common stock111 
Additional paid in capital122122122 
Accumulated deficit(148)(146)(144) 
Total stockholders' equity:(24)(22)(20) 
TOTAL LIABILITIES AND EQUITY:495050 

Income statement (P&L) ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
112 
Cost of revenue
(Cost of Goods and Services Sold)
(2)(2)(2) 
Gross profit:(1)(1)(1) 
Operating expenses(0)(0)(1) 
Other undisclosed operating income (loss)(0)(0)0 
Operating loss:(2)(1)(1) 
Nonoperating expense(1)(1)(1) 
Other nonoperating income000 
Interest and debt expense(1)(1)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes111 
Net loss available to common stockholders, diluted:(2)(2)(2) 

Comprehensive Income ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(2)(2)(2) 
Comprehensive loss, net of tax, attributable to parent:(2)(2)(2) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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