Campbell Resources Inc.
CBLRF · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474 | $1,964 | $1,772 | $1,191 |
| Short-Term Investments | $33 | $792 | $125 | $102 |
| Receivables | $3,805 | $7,004 | $10,028 | $5,950 |
| Inventory | $4,100 | $4,245 | $3,397 | $4,574 |
| Other Curr. Assets | $1,521 | $53,978 | $1,227 | $568 |
| Total Curr. Assets | $9,933 | $67,983 | $16,549 | $12,385 |
| Property Plant & Equip (Net) | $45,017 | $37,135 | $59,955 | $79,379 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,317 | $1,484 | $1,324 | $1,901 |
| Other NC Assets | $9,083 | $8,540 | $56,815 | $84,091 |
| Total NC Assets | $55,417 | $47,159 | $118,094 | $165,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,350 | $115,142 | $134,643 | $177,756 |
| Liabilities | – | – | – | – |
| Payables | $15,411 | $13,973 | $13,563 | $11,149 |
| Short-Term Debt | $20,333 | $69,178 | $24,643 | $5,380 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,919 | $5,475 | $3,695 | $3,670 |
| Total Curr. Liab. | $42,663 | $88,626 | $41,901 | $20,199 |
| LT Debt | $2,688 | $70 | $49,745 | $63,808 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,472 | $6,636 | $4,756 | $4,067 |
| Other NC Liab. | $7,396 | $7,804 | $7,738 | $35,097 |
| Total NC Liab. | $16,556 | $14,510 | $62,239 | $102,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,333 | $69,178 | $24,643 | $5,380 |
| Total Liabilities | $59,219 | $103,136 | $104,140 | $123,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104,040 | -$84,825 | -$43,630 | -$19,200 |
| AOCI | $9,423 | $9,263 | $2,771 | $4,175 |
| Other Equity | $100,748 | $87,568 | $71,362 | $69,610 |
| Total Equity | $6,131 | $12,006 | $30,503 | $54,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,350 | $115,142 | $134,643 | $177,756 |
| Net Debt | $22,547 | $67,284 | $72,616 | $67,997 |