REVETT MINING COMPANY, INC. (RVM) financial statements (2020 and earlier)

Company profile

Business Address 11115 EAST MONTGOMERY
SPOKANE VALLEY, WA 99206
State of Incorp. ON
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 millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3828
Cash and cash equivalents3819
Short-term investments  9
Inventory, net of allowances, customer advances and progress billings545
Inventory545
Prepaid expense00
Prepaid expense and other current assets1
Other undisclosed current assets011
Total current assets:81435
Noncurrent Assets
Property, plant and equipment166564
Long-term investments and receivables 11
Long-term investments 11
Restricted cash and investments777
Other noncurrent assets11
Prepaid expense and other noncurrent assets1
Total noncurrent assets:247373
TOTAL ASSETS:3187108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities213
Accounts payable1  
Employee-related liabilities111
Taxes payable012
Debt411
Other undisclosed current liabilities 12
Total current liabilities:636
Noncurrent Liabilities
Long-term debt and lease obligation 01
Capital lease obligations 01
Liabilities, other than long-term debt5512
Accrued income taxes06
Asset retirement obligations556
Derivative instruments and hedges, liabilities  0
Total noncurrent liabilities:5513
Total liabilities:11819
Stockholders' equity
Stockholders' equity attributable to parent207989
Common stock08888
Additional paid in capital92  
Accumulated other comprehensive income (loss) 0(1)
Retained earnings (accumulated deficit)(72)(10)2
Total stockholders' equity:207989
TOTAL LIABILITIES AND EQUITY:3187108

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

12/31/2014
12/31/2013
12/31/2012
Revenues0059
Cost of revenue(2)(2)(43)
Cost of goods and services sold(2)(2)(4)
Gross profit:(2)(2)17
Operating expenses(64)(16)(54)
Other undisclosed operating income2243
Operating income (loss):(64)(15)6
Nonoperating income (expense)2(2)0
Investment income, nonoperating200
Interest and debt expense(0)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes010
Income (loss) from continuing operations before income taxes:(62)(17)6
Income tax expense  (2)
Net income (loss):(62)(17)4
Other undisclosed net income attributable to parent 6 
Net income (loss) available to common stockholders, basic:(62)(12)4
Other undisclosed net loss available to common stockholders, diluted  (1)
Net income (loss) available to common stockholders, diluted:(62)(12)3

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(62)(17)4
Comprehensive income (loss):(62)(17)4
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)6(1)
Comprehensive income (loss), net of tax, attributable to parent:(62)(11)3

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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