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New Gold Inc (NGD)

New Gold Inc (NGD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 103,700 216,200 185,900 335,500 370,500
Marketable Securities N/A N/A 18,000 N/A N/A
Receivables 35,900 27,100 37,100 109,000 34,800
Inventories 141,800 193,200 150,400 145,900 187,500
Other current assets 4,300 12,900 12,500 19,200 31,100
TOTAL $290,400 $455,000 $410,000 $614,600 $634,500
Non-Current Assets
PPE Net 1,853,400 3,200,400 3,191,300 2,803,200 3,008,700
Other Non-Current Assets 25,800 361,900 331,700 257,700 238,600
TOTAL $1,879,200 $3,562,300 $3,523,000 $3,060,900 $3,247,300
Total Assets $2,169,600 $4,017,300 $3,933,000 $3,675,500 $3,881,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 130,900 178,200 169,200 141,100 97,000
Other current liabilities N/A 3,000 6,200 6,200 7,900
TOTAL $130,900 $181,200 $175,400 $147,300 $104,900
Non-Current Liabilities
Long Term Debt 780,500 1,007,700 889,500 787,600 874,300
Other Non-Current Liabilities 248,500 438,600 339,700 226,600 90,200
TOTAL $1,094,200 $1,696,600 $1,684,400 $1,428,600 $1,505,700
Total Liabilities $1,225,100 $1,877,800 $1,859,800 $1,575,900 $1,610,600
Shareholders' Equity
Common Shares 3,035,200 3,036,500 2,859,000 2,841,000 2,820,900
Retained earnings -2,201,800 -961,300 -853,300 -846,300 -644,900
Other shareholders' equity 6,100 -38,900 -33,000 2,600 -1,500
TOTAL $944,500 $2,139,500 $2,073,200 $2,099,600 $2,271,200
Total Liabilities And Equity $2,169,600 $4,017,300 $3,933,000 $3,675,500 $3,881,800
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