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New Gold Inc (NGD)

New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 700,200 400,400 83,400 178,800 109,700
Marketable Securities N/A N/A 500 N/A N/A
Receivables 20,800 14,700 23,700 19,200 28,600
Inventories 100,600 100,900 110,000 123,300 139,000
Other current assets 3,600 3,600 4,500 4,700 4,700
TOTAL $834,500 $526,000 $229,200 $332,500 $289,300
Non-Current Assets
PPE Net 1,593,300 1,929,400 1,928,000 1,888,700 1,853,300
Other Non-Current Assets 323,500 2,300 1,300 29,000 26,700
TOTAL $1,916,800 $1,931,700 $1,929,300 $1,917,700 $1,880,000
Total Assets $2,751,300 $2,457,700 $2,158,500 $2,250,200 $2,169,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 165,000 171,600 171,600 184,000 138,000
Other current liabilities N/A 500 300 900 800
TOTAL $165,000 $172,100 $171,900 $184,900 $138,800
Non-Current Liabilities
Long Term Debt 1,078,900 750,200 714,500 727,500 781,900
Other Non-Current Liabilities 601,300 522,300 238,600 300,200 271,000
TOTAL $1,748,600 $1,346,800 $1,025,300 $1,107,800 $1,137,200
Total Liabilities $1,913,600 $1,518,900 $1,197,200 $1,292,700 $1,276,000
Shareholders' Equity
Common Shares 3,144,600 3,144,600 3,144,500 3,141,900 3,035,200
Retained earnings -2,349,200 -2,303,600 -2,275,300 -2,275,600 -2,250,900
Other shareholders' equity -63,900 -8,100 -13,600 -14,600 3,500
TOTAL $837,700 $938,800 $961,300 $957,500 $893,300
Total Liabilities And Equity $2,751,300 $2,457,700 $2,158,500 $2,250,200 $2,169,300
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