Rockwell Diamonds Inc. (RDIAF)
OTC: Basic Materials
$0.42
-0.01 | -2.33%
-0.01 | -2.33%
Today's Range:
0.42 -
0.42
RDIAF Avg. Daily Volume:
2,300
05/24/12 - 2:07 PM ET
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Company Balance Sheet
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.90M | 2.38M | 3.15M | 19.96M |
| Receivables | 5.52M | 5.97M | 3.64M | 1.25M |
| Inventories | 2.70M | 2.82M | 2.93M | 3.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13.19M | 11.24M | 11.90M | 39.26M |
| Property, Plant & Equipment, Gross | 134.42M | 113.99M | 87.18M | 93.20M |
| Accumulated Depreciation & Depletion | 39.61M | 29.18M | 17.46M | 1.58M |
| Property, Plant & Equipment, Net | 94.81M | 84.81M | 69.72M | 91.62M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.06M | 3.53M | 2.21M | 5.10M |
| Total Non-Current Assets | 99.87M | 88.34M | 71.93M | 96.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 113.06M | 99.57M | 83.83M | 135.98M |
| Accounts Payable | 6.61M | 6.72M | 3.96M | 4.50M |
| Short Term Debt | 1.98M | 3.68M | 7.08M | 6.96M |
| Other Current Liabilities | 251.63K | 551.77K | 359.42K | 1.26M |
| Total Current Liabilities | 8.85M | 10.95M | 11.40M | 12.72M |
| Long Term Debt | 0.00 | 392.23K | 0.00 | 0.00 |
| Deferred Income Taxes | 14.49M | 10.92M | 9.56M | 12.64M |
| Other Non-Current Liabilities | 4.35M | 3.52M | 3.30M | 1.79M |
| Minority Interest | -90.40K | -1.53M | -432.69K | 6.06M |
| Total Non-Current Liabilities | 19.50M | 15.58M | 16.93M | 34.66M |
| Total Liabilities | 28.35M | 26.54M | 28.33M | 47.37M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 84.71M | 73.03M | 55.50M | 88.60M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 146.81M | 126.96M | 97.82M | 116.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -55.56M | -46.38M | -33.09M | -29.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.53M | -7.55M | -9.23M | 1.72M |
| Total Capitalization | 84.71M | 73.43M | 55.50M | 88.60M |
| Total Equity | 84.71M | 73.03M | 55.50M | 88.60M |
| Total Liabilities & Stock Equity | 113.06M | 99.57M | 83.83M | 135.98M |
| Total Common Shares Outstanding | 34.55M | 24.72M | 15.87M | 12.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.55M | 17.81M | 15.86M | 13.10M |
| Diluted Weighted Shares Outstanding | 34.55M | 17.81M | 15.86M | 13.10M |
| Number of Employees | 627 | 447 | 467 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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