Alio Gold Corp (ALO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,567 | 21,978 | 31,474 | 33,877 | 11,499 |
| Marketable Securities | N/A | N/A | 20,103 | 1,875 | N/A |
| Receivables | 7,914 | 13,731 | 11,692 | 8,899 | 10,876 |
| Inventories | 62,949 | 64,298 | 21,984 | 10,335 | 8,904 |
| TOTAL | $90,147 | $101,979 | $86,511 | $56,542 | $32,135 |
| Non-Current Assets | |||||
| PPE Net | 148,877 | 228,349 | 149,124 | 114,301 | 120,702 |
| Other Non-Current Assets | 12,260 | 17,958 | 0 | 0 | 0 |
| TOTAL | $161,137 | $246,307 | $149,124 | $114,301 | $120,702 |
| Total Assets | $251,284 | $348,286 | $235,635 | $170,843 | $152,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614 | 1,342 | N/A | N/A | 11,499 |
| Accounts payable and accrued liabilities | 29,457 | 36,484 | 24,796 | 17,187 | 32,451 |
| Other current liabilities | 1,420 | 1,412 | N/A | 1,219 | 1,113 |
| TOTAL | $41,500 | $39,238 | $24,796 | $18,784 | $45,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729 | 3,193 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 67,665 | 40,198 | 6,282 | 5,619 | 8,778 |
| TOTAL | $91,173 | $54,824 | $14,254 | $8,973 | $10,461 |
| Total Liabilities | $132,673 | $94,062 | $39,050 | $27,757 | $56,375 |
| Shareholders' Equity | |||||
| Common Shares | 324,360 | 323,685 | 253,491 | 212,698 | 198,649 |
| Retained earnings | -226,298 | -90,075 | -76,031 | -87,929 | -119,667 |
| Other shareholders' equity | 20,549 | 20,614 | 19,125 | 18,317 | 17,480 |
| TOTAL | $118,611 | $254,224 | $196,585 | $143,086 | $96,462 |
| Total Liabilities And Equity | $251,284 | $348,286 | $235,635 | $170,843 | $152,837 |