Kenmare Resources plc
KMRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,683 | $71,048 | $108,856 | $68,922 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91,451 | $127,442 | $104,970 | $66,204 |
| Inventory | $112,679 | $99,257 | $84,626 | $60,101 |
| Other Curr. Assets | $29,438 | $26,208 | $19,718 | $8,397 |
| Total Curr. Assets | $290,251 | $323,955 | $318,170 | $203,624 |
| Property Plant & Equip (Net) | $1,019,067 | $937,216 | $937,405 | $954,822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $1,019,068 | $937,216 | $937,405 | $954,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,309,319 | $1,261,171 | $1,255,575 | $1,158,446 |
| Liabilities | – | – | – | – |
| Payables | $13,480 | $6,510 | $7,305 | $7,186 |
| Short-Term Debt | $570 | $32,635 | $32,643 | $74,549 |
| Tax Payable | $0 | $6,911 | $8,941 | $4,799 |
| Deferred Revenue | $0 | $0 | $2,755 | $4,799 |
| Other Curr. Liab. | $35,216 | $41,110 | $26,183 | $23,789 |
| Total Curr. Liab. | $49,266 | $80,245 | $77,827 | $115,121 |
| LT Debt | $78,962 | $16,758 | $47,720 | $75,728 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,007 | $20,877 | $19,746 | $38,999 |
| Total NC Liab. | $98,969 | $37,635 | $67,466 | $114,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,256 | $1,520 | $1,785 | $2,178 |
| Total Liabilities | $148,235 | $117,880 | $146,078 | $229,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $105 | $104 |
| Retained Earnings | $385,363 | $366,985 | $326,476 | $153,749 |
| AOCI | $232,890 | $232,550 | $234,035 | $230,088 |
| Other Equity | $541,767 | $542,369 | $545,932 | $544,882 |
| Total Equity | $1,161,084 | $1,143,291 | $1,109,497 | $928,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,309,319 | $1,261,171 | $1,255,575 | $1,158,446 |
| Net Debt | $22,849 | -$21,655 | -$28,493 | $81,355 |