AXXDF OTC
Alderon Iron Ore Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$90M
-14.3% ▼
3Y CAGR: -22.1%
Total Liabilities
$20M
-29.6% ▼
3Y CAGR: -4.0%
Shareholders Equity
$61M
-6.9% ▼
3Y CAGR: -22.7%
Cash & Investments
$5M
-59.2% ▼
3Y CAGR: -21.6%
Total Debt
$12M
-39.8% ▼
3Y CAGR: -5.6%
Net Debt
$8M
-9.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $10M | $7M | $12M | $4M |
| Short-Term Investments | $696K | $935K | $791K | $733K |
| Cash & ST Investments | $11M | $8M | $13M | $5M |
| Net Receivables | $35K | $188K | $29K | $25K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $94K | $102K | $0 | -$7K |
| Total Current Assets | $11M | $8M | $13M | $5M |
| Property, Plant & Equip. | $148M | $154M | $92M | $84M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15M | $16M | $0 | $0 |
| Other Non-Current Assets | $15M | $15M | $0 | $0 |
| Total Non-Current Assets | $178M | $185M | $92M | $84M |
| Total Assets | $189M | $192M | $104M | $90M |
| — Liabilities — | ||||
| Accounts Payable | $16K | $241K | $132K | $126K |
| Short-Term Debt | $0 | $0 | $18M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | -$2M | $14M | -$2M |
| Total Current Liabilities | $8M | $9M | $26M | $20M |
| Long-Term Debt | $15M | $19M | $0 | $0 |
| Other Non-Current Liab. | $206K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15M | $19M | $3M | $0 |
| Total Liabilities | $23M | $27M | $28M | $20M |
| — Equity — | ||||
| Common Stock | $190M | $194M | $208M | $195M |
| Retained Earnings | -$76M | -$80M | -$164M | -$154M |
| Accumulated OCI | $190M | $19M | $21M | $20M |
| Total Stockholders Equity | $133M | $133M | $66M | $61M |
| Total Liabilities & Equity | $189M | $192M | $104M | $90M |
| — Key Metrics — | ||||
| Total Debt | $15M | $19M | $21M | $12M |
| Net Debt | $5M | $12M | $9M | $8M |
| Total Investments | $16M | $17M | $791K | $733K |