Alamos Gold Inc Cls A (AGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,334 | 160,682 | 43,779 | 7,757 | 4,878 |
| Marketable Securities | 52,320 | 26,200 | 465 | 1,195 | N/A |
| Receivables | 5,749 | 2,369 | 4,850 | 3,040 | 6,368 |
| Inventories | 25,225 | 20,026 | 26,666 | 36,222 | 29,549 |
| Other current assets | 0 | 0 | 636 | 1,520 | 1,392 |
| TOTAL | $232,764 | $210,335 | $76,396 | $49,734 | $42,187 |
| Non-Current Assets | |||||
| PPE Net | 295,619 | 149,947 | 132,872 | 126,095 | 113,850 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,173 |
| TOTAL | $295,619 | $149,947 | $132,872 | $126,095 | $115,024 |
| Total Assets | $528,383 | $360,282 | $209,268 | $175,829 | $157,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,000 |
| Accounts payable and accrued liabilities | 14,393 | 11,179 | 10,919 | 7,907 | 5,761 |
| Other current liabilities | 428 | 370 | 2,132 | 562 | 0 |
| TOTAL | $18,194 | $13,537 | $13,383 | $10,541 | $10,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,297 | 1,092 |
| Other Non-Current Liabilities | 8,408 | 6,191 | 4,858 | 4,907 | 2,990 |
| TOTAL | $51,192 | $26,545 | $16,178 | $24,152 | $11,359 |
| Total Liabilities | $69,386 | $40,082 | $29,561 | $34,692 | $21,820 |
| Shareholders' Equity | |||||
| Retained earnings | 116,524 | 58,334 | 2,372 | -27,008 | -27,617 |
| Other shareholders' equity | -960 | 0 | -693 | 293 | 297 |
| TOTAL | $458,997 | $320,200 | $179,707 | $141,137 | $135,391 |
| Total Liabilities And Equity | $528,383 | $360,282 | $209,268 | $175,829 | $157,211 |