XML 26 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Current assets:      
Cash and cash equivalents $ 4,905 $ 478 $ 937
Investments in marketable equity securities, at fair value 2,702 5,214 5,214
Prepaid expenses and other 375 421 421
Total current assets 7,982 6,113 6,113
Mineral properties, net 8,833 6,153 6,153
Investments in marketable equity securities, at fair value 12,049 14,557 14,557
Equity method investment 1,895 2,276 2,276
Other assets 677 509 509
Total assets 31,436 29,608 29,608
Current liabilities:      
Accounts payable 223 630 630
Short-term margin loan 2,017 2,823 2,823
Current portion long-term debt 700 481 481
Deferred income taxes 1,008 1,945 1,945
Other 100 100 100
Total current liabilities 4,048 5,979 5,979
Long-term debt 1,999 2,604 2,604
Deferred income taxes 4,161 4,474 4,474
Stock option liability   2,775  
Common stock, $0.01 par value, authorized 100,000,000 shares (34,137,458 and 29,750,242, respectively, shares issued and outstanding at June 30, 2011and December 31, 2010) 341 297 297
Additional paid-in capital 48,552 36,799 36,799
Accumulated deficit (37,014) (36,996) (36,996)
Accumulated other comprehensive income 8,627 11,786 11,786
Total Solitario shareholders’ equity 20,506 11,886 11,886
Noncontrolling interest 912 1,890 1,890
Contra-noncontrolling interest (190)    
Total shareholders’ equity 21,228 13,776 13,776
Total liabilities and shareholders’ equity $ 31,436 $ 29,608 $ 29,608