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$6.39
04/16/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 70.79M 61.84M 2.68M 66.06M
Receivables 0.00 450.00K 0.00 674.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.28M 66.81M 5.82M 73.95M
Property, Plant & Equipment, Gross 287.62M 285.21M 284.79M 283.75M
Accumulated Depreciation & Depletion 111.06M 101.25M 91.76M 81.39M
Property, Plant & Equipment, Net 176.56M 183.96M 193.03M 202.36M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.81M 543.00K 703.00K 946.00K
Total Non-Current Assets 182.37M 184.50M 193.73M 203.30M
Liabilities & Shareholder Equity
Total Assets 258.65M 251.31M 199.55M 277.26M
Accounts Payable 3.86M 4.56M 4.62M 3.29M
Short Term Debt 102.30M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 127.79M 144.78M 25.36M 18.13M
Long Term Debt 147.96M 97.58M 487.84M 444.65M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.60M 119.64M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 161.56M 217.22M 487.84M 444.65M
Total Liabilities 289.36M 361.99M 513.20M 462.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -30.71M -110.68M -313.65M -185.53M
Common Par 3.70M 2.86M 1.32M 1.28M
Additional Paid In Capital 2.26B 1.99B 1.62B 1.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.30B -2.10B -1.94B -1.77B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.00K -6.00K 44.00K 74.00K
Total Capitalization 117.25M -13.10M 174.19M 259.12M
Total Equity -30.71M -110.68M -313.65M -185.53M
Total Liabilities & Stock Equity 258.65M 251.31M 199.55M 277.26M
Total Common Shares Outstanding 369.39M 286.04M 131.52M 127.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 299.59M 180.86M 121.82M 113.67M
Diluted Weighted Shares Outstanding 299.59M 180.86M 121.82M 113.67M
Number of Employees 265 246 250 436
Number of Part-Time Employees 0 0 0 0
(MNKD) News

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