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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Timberline Resources Corp (TLR)

AMEX: Basic Materials

Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 824.92K 1.03M 1.83M 4.64M
Receivables 53.59K 2.12M 0.00 908.36K
Inventories 0.00 0.00 0.00 1.24M
Other Current Assets 0.00 0.00 6.65M 319.29K
Total Current Assets 908.66K 3.22M 8.85M 7.53M
Property, Plant & Equipment, Gross 14.26M 13.83M 12.77M 23.42M
Accumulated Depreciation & Depletion 225.38K 197.59K 146.57K 4.16M
Property, Plant & Equipment, Net 14.04M 13.64M 12.62M 19.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.95M 2.35M 10.51M 1.67M
Total Non-Current Assets 15.98M 15.98M 23.13M 23.74M
Liabilities & Shareholder Equity
Total Assets 16.89M 19.21M 31.98M 31.27M
Accounts Payable 204.90K 929.23K 5.42M 2.51M
Short Term Debt 0.00 0.00 0.00 732.83K
Other Current Liabilities 0.00 0.00 2.86M 215.72K
Total Current Liabilities 470.63K 1.09M 8.59M 4.70M
Long Term Debt 0.00 0.00 0.00 5.68M
Deferred Income Taxes 0.00 0.00 0.00 852.12K
Other Non-Current Liabilities 125.82K 119.83K 730.73K 259.47K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 125.82K 119.83K 730.73K 7.13M
Total Liabilities 596.46K 1.21M 9.32M 11.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.30M 18.00M 22.65M 19.43M
Common Par 74.02K 62.27K 61.19K 55.65K
Additional Paid In Capital 58.21M 56.20M 55.32M 49.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -31.68M -31.68M -33.21M -30.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.31M -6.58M 486.40K 456.60K
Total Capitalization 16.30M 18.00M 22.65M 25.12M
Total Equity 16.30M 18.00M 22.65M 19.43M
Total Liabilities & Stock Equity 16.89M 19.21M 31.98M 31.27M
Total Common Shares Outstanding 6.17M 5.19M 5.10M 4.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.59M 5.15M 4.91M 3.76M
Diluted Weighted Shares Outstanding 5.59M 5.15M 4.91M 3.76M
Number of Employees 7 8 7 136
Number of Part-Time Employees 0 0 0 0
TLR News

TLR Timberline Resources Corp

Analysts Ratings for TLR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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