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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)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 150,900 138,400 131,200 186,300 416,400
Marketable Securities 52,100 65,500 59,700 45,400 N/A
Receivables 38,400 76,800 81,200 77,100 61,900
Inventories 106,900 93,000 95,900 93,300 97,500
Other current assets 3,600 3,700 3,500 4,000 3,600
TOTAL $361,800 $386,400 $380,500 $418,800 $588,800
Non-Current Assets
PPE Net 1,906,800 1,896,100 1,838,800 1,828,300 1,766,600
Other Non-Current Assets 1,500 1,700 1,900 3,000 38,900
TOTAL $1,908,300 $1,897,800 $1,840,700 $1,831,300 $1,805,500
Total Assets $2,270,100 $2,284,200 $2,221,200 $2,250,100 $2,394,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 150,700 171,300 146,300 158,000 187,200
Other current liabilities 1,000 1,100 500 700 1,300
TOTAL $151,700 $172,400 $146,800 $158,700 $188,500
Non-Current Liabilities
Long Term Debt 490,600 490,100 489,600 489,200 681,200
Other Non-Current Liabilities 721,400 728,100 669,700 739,900 610,900
TOTAL $1,290,200 $1,293,000 $1,233,900 $1,302,100 $1,359,300
Total Liabilities $1,441,900 $1,465,400 $1,380,700 $1,460,800 $1,547,800
Shareholders' Equity
Common Shares 3,155,000 3,155,000 3,154,900 3,154,000 3,144,600
Retained earnings -2,364,900 -2,353,600 -2,339,500 -2,354,600 -2,333,500
Other shareholders' equity -69,300 -89,600 -81,500 -116,800 -71,100
TOTAL $828,200 $818,800 $840,500 $789,300 $846,500
Total Liabilities And Equity $2,270,100 $2,284,200 $2,221,200 $2,250,100 $2,394,300
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