Lundin Mining Balance Sheet - Annual (OTCMKTS:LUNMF)

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$6.62 $0.06 (0.9%) LUNMF stock closing price Mar 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Lundin Mining balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lundin Mining stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.51B and shareholders equity of $3.63B. Lundin Mining revenue and Lundin Mining operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lundin Mining financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials163.13M144.74M-------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.16B5.1M--6.49M10.91M5.03M3.54M8.05M
Total Current Assets
Property Plant & Equipment5.28B5.09B-------
Accumulated Depreciation2.1B1.74B-------
Net Property Plant & Equipment
Investment & Advances79.16M2.05B2.08B2.09B2B1.91B1.78B1.68B1.64B
Other Non-Current Assets217.91M194.06M154.72M------
Deferred Charges102.78M55.02M57.67M24.03M18.89M37.84M---
Deposits & Other Assets53.24M67.15M57M63.86M90.66M54.39M101.4M135.78M174.42M
Total Assets
Notes Payable---------
Accounts Payable243.67M231.96M274.21M155.5M119.71M72.19M70.97M59.47M151.08M
Current Portion Long-Term Debt1.08M1.1M1.93M3.34M3.03M21.74M2.51M2.53M306.97M
Current Portion Capital Leases---------
Accrued Expenses-----49.54M64.3M48.23M44.35M
Income Taxes Payable34.59M14.2M6.38M1.9M5.72M5.21M43.74M14.65M1.64M
Other Current Liabilities76.21M73.09M74.09M13.56M24.16M19.1M12.07M52.05M3.46M
Total Current Liabilities
Deferred Taxes/Income917.25M962.36M1.07B195.72M208.65M263.75M67.95M72.23M75.66M
Convertible Debt---------
Long-Term Debt982.29M978.01M980.88M225.43M6.98M7.6M37.15M188.35M8.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities259.78M271.7M281.49M166.94M147M127.31M366.55M387.36M509.34M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net4.14B4.11B4.1B3.51B3.51B3.5B3.49B3.48B3.33B
Capital Surplus44.77M49.11M45.02M40.37M34.14M29.45M30.89M30.41M24.75M
Retained Earnings-695.71M-33.97M260.1M147.5M10.75M-112.42M-543.58M-860.71M-934.41M
Treasury Stock---------
Other Liabilities143.19M125M234.5M-27.62M-75.12M-116.17M194.98M265.05M182.07M
Shareholders Equity3.63B4.25B4.64B3.67B3.48B3.3B3.17B2.92B2.6B
Total Liabilities & Shareholders Equity6.14B6.78B7.33B4.43B3.99B3.86B3.83B3.74B3.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lundin Mining stock price, and Lundin Mining historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lundin Mining PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Lundin Mining owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LUNMF stock as of 2016 is $6.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lundin Mining is $2.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LUNMF stock.

Lundin Mining Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover