$19.7 M

GMO Mkt cap, 04-Dec-2018
General Moly Cash, 30-Sep-20181.7 M

General Moly Income Statement

General Moly Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

21.7m13.3m13.0m8.5m6.7m

Accounts Receivable

Inventories

Current Assets

22.3m14.0m13.2m8.6m6.8m

Total Assets

360.7m362.0m346.5m337.3m335.8m

Accounts Payable

4.7m1.8m855.0k602.0k

Short-term debt

263.0k142.0k

Current Liabilities

7.5m5.4m2.4m1.5m1.1m

Long-term debt

538.0k1.5m1.3m

Total Debt

801.0k1.7m1.3m

Total Liabilities

16.9m55.8m55.0m55.4m

Additional Paid-in Capital

273.9m276.7m282.6m281.9m288.0m

Total Equity

134.8m126.7m117.4m109.7m107.8m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.7 x2.9 x3 x3.1 x3.1 x

General Moly Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(16.3m)(11.0m)

Depreciation and Amortization

341.0k339.0k251.0k237.0k265.0k

Accounts Receivable

Inventories

Accounts Payable

417.0k(2.4m)(1.4m)(846.0k)

Cash From Operating Activities

(15.6m)(8.7m)(16.4m)(8.3m)(8.3m)

Cash From Investing Activities

(37.3m)(9.3m)14.9m4.8m743.0k

Long-term Borrowings

261.0k(220.0k)(154.0k)(165.0k)

Cash From Financing Activities

6.2m9.6m1.3m(1.0m)

Interest Paid

(942.0k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(14.7m)

Depreciation and Amortization

290.0k73.0k146.0k219.0k60.0k120.0k181.0k61.0k122.0k184.0k66.0k133.0k200.0k904.0k1.8m1.8m

Accounts Payable

(8.4m)274.0k327.0k663.0k(959.0k)(2.1m)(2.1m)(925.0k)(1.2m)(182.0k)(156.0k)498.0k

Cash From Operating Activities

(13.0m)(1.6m)(3.9m)(6.1m)(4.0m)(11.4m)(13.6m)(2.9m)(4.9m)(6.8m)(1.8m)(4.2m)(5.7m)(1.8m)(3.6m)(5.9m)

Cash From Investing Activities

(35.1m)(3.1m)(5.6m)(7.8m)7.8m5.8m4.3m5.8m557.0k1.1m783.0k(476.0k)(1.0m)(2.1m)

Long-term Borrowings

(54.0k)(106.0k)(158.0k)(38.0k)(76.0k)(115.0k)(40.0k)(81.0k)(123.0k)

Cash From Financing Activities

6.1m(46.0k)12.0k234.0k(96.0k)(133.0k)(1.0m)(100.0k)

General Moly Ratios

USDY, 2018

Financial Leverage

3.3 x
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General Moly Employee Rating

4.01 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
5.0
Salary & Benefits
4.0
Career Opportunities
3.0
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