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Watchlist | Portfolio

Nomad Royalty Ltd (NSR)

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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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	305,093	151,325	99,118	39,242	27,903
Marketable Securities	37,610	10,824	100,048	19,010	75,946
Receivables	67,005	77,256	77,015	54,811	53,415
Income taxes - deferred	6,973	11,079	13,907	7,641	12,216
Other current assets	6,916	9,277	10,440	8,026	5,893
TOTAL	$434,768	$268,689	$310,136	$135,675	$183,427

Non-Current Assets
PPE Net	73,881	64,160	56,191	42,678	39,627
Investments And Advances	0	40,506	0	0	0
Intangibles	127,206	134,661	240,944	257,051	54,150
Other Non-Current Assets	11,949	11,150	9,390	12,855	6,011
TOTAL	$213,036	$250,477	$306,525	$312,584	$99,788

Total Assets	$647,804	$519,166	$616,661	$448,259	$283,215

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,872	6,901	9,742	3,619	4,119
Accrued Expenses	60,180	52,202	47,501	49,460	38,324
Other current liabilities	3,891	430	108	200	N/A
TOTAL	$118,505	$104,053	$99,266	$81,705	$69,757

Non-Current Liabilities
Long Term Debt	N/A	1,777	5,206	174	1,019
Deferred Revenues	26,117	32,530	32,236	22,923	20,006
Other Non-Current Liabilities	5,173	4,870	5,659	3,562	3,176
TOTAL	$24,862	$28,460	$36,860	$25,408	$27,295

Total Liabilities	$143,367	$132,513	$136,126	$107,113	$97,052

Shareholders' Equity
Shares Outstanding, K	74,468	74,230	77,382	74,464	71,106
Common Shares	79	79	293,862	74	68
Retained earnings	295,469	194,328	190,034	97,699	23,800
Other shareholders' equity	-220	-1,282	-361	-22	-1,446
TOTAL	$504,437	$386,653	$480,535	$341,146	$186,163

Total Liabilities And Equity	$647,804	$519,166	$616,661	$448,259	$283,215