New Jersey Mining Co (NJMC) financial statements (2021 and earlier)

Company profile

Business Address 89 APPLEBERG RD
KELLOGG, ID 83837
State of Incorp. ID
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2182491251556233730
Cash and cash equivalents2182491251556233710
Short-term investments      20
Receivables 253444231 
Inventory, net of allowances, customer advances and progress billings225183245184  19
Inventory225183245184  19
Deferred costs     (92) 
Prepaid expense and other current assets13
Other current assets2103102444022
Other undisclosed current assets465225308113589213
Total current assets:91076278553020559075
Noncurrent Assets
Property, plant and equipment7,0166,5675,8915,7885,6995,6545,035
Long-term investments and receivables435435435435   
Long-term investments435435435435   
Deposits noncurrent assets 1230 14  
Restricted cash and investments25      
Other undisclosed noncurrent assets2,4662,8632,2392,1051,907570710
Total noncurrent assets:9,9429,8778,5958,3287,6206,2245,745
TOTAL ASSETS:10,85210,6399,3808,8587,8256,8145,821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5295851381512848
Accounts payable     7848
Employee-related liabilities805841381550 
Interest and dividends payable  11    
Other undisclosed accounts payable and accrued liabilities449      
Debt304218177271 180181
Due to related parties35482125688839 
Customer advances and deposits   200
Other undisclosed current liabilities804028411,441547 107
Total current liabilities:9497251,2812,317649548336
Noncurrent Liabilities
Long-term debt and lease obligation902424177  148193
Long-term debt, excluding current maturities902424177  148167
Capital lease obligations     26
Liabilities, other than long-term debt34518960151459814110
Asset retirement obligations163     10
Due to related parties182189601514598141 
Other undisclosed noncurrent liabilities 15447488176123185
Total noncurrent liabilities:1,2477681,2511,3951,359313388
Total liabilities:2,1951,4932,5323,7122,008860724
Stockholders' equity
Stockholders' equity attributable to parent, including:5,6536,0733,7352,0042,6092,7071,946
Common stock17,68317,49315,98614,29313,59113,44210,439
Accumulated deficit(12,030)(11,420)(12,250)(12,289)(10,981)(10,736) 
Other undisclosed stockholders' equity attributable to parent      (8,493)
Stockholders' equity attributable to noncontrolling interest3,0043,0733,1123,1423,2073,2473,151
Total stockholders' equity:8,6579,1466,8475,1465,8175,9545,097
TOTAL LIABILITIES AND EQUITY:10,85210,6399,3808,8587,8256,8145,821

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Revenues6,1203,6304,2825451,89193904
Revenue, net4,2773931,8350814
Financial services revenue  4112 
Cost of revenue(5,381)(5,908)(1,945)(291)(210)(438)(1)
Cost of goods and services sold(5,381)(20)(78)(291)(210)(438)(1)
Other undisclosed gross profit 1,551(1,148)    
Gross profit:739(727)1,1892531,681(345)903
Operating expenses(1,425)1,551(1,148)(1,574)(2,335)(1,556)(816)
Other operating income (expense), net 72320(7)   
Other expenses   (7)   
Other undisclosed operating income (loss)  (63)2982104381
Operating income (loss):(686)897298(1,030)(444)(1,463)89
Nonoperating income (expense)40(28)(9)331(162)(27)(824)
Investment income, nonoperating (28)(9)(12)(170)(22)20
Other nonoperating income11      
Interest and debt expense(85)(84)(71)(80)(23)(17)(22)
Income (loss) from continuing operations before income taxes:(730)785218(779)(629)(1,507)(758)
Income tax benefit  1,558    
Income (loss) before gain (loss) on sale of properties:(730)7851,776(779)(629)(1,507)(758)
Other undisclosed net income (loss)4(33)(1,798)(582) 7422
Net income (loss):(727)752(22)(1,361)(629)(1,434)(736)
Net income attributable to noncontrolling interest 7861   13
Other undisclosed net income (loss) attributable to parent (78)(61) 347(2) 
Net income (loss) available to common stockholders, diluted:(727)752(22)(1,361)(282)(1,436)(723)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Net income (loss):(727)752(22)(1,361)(629)(1,434)(736)
Other comprehensive loss     (6) 
Comprehensive income (loss):(727)752(22)(1,361)(629)(1,439)(736)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 7861 (36)(2)(13)
Other undisclosed comprehensive income, net of tax, attributable to parent    383 27
Comprehensive income (loss), net of tax, attributable to parent:(727)83039(1,361)(282)(1,442)(722)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: