Alio Gold Corp (ALO)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,422 | 16,567 | 13,174 | 17,499 | 18,906 |
| Marketable Securities | N/A | N/A | N/A | N/A | 121 |
| Receivables | 2,516 | 7,914 | 8,084 | 13,485 | 13,729 |
| Inventories | 47,469 | 62,949 | 55,516 | 60,815 | 62,109 |
| Other current assets | 26,500 | 0 | 0 | 0 | 0 |
| TOTAL | $88,655 | $90,147 | $80,740 | $94,440 | $97,179 |
| Non-Current Assets | |||||
| PPE Net | 145,014 | 148,877 | 115,739 | 228,321 | 229,421 |
| Other Non-Current Assets | 11,768 | 12,260 | 15,770 | 17,471 | 17,745 |
| TOTAL | $156,782 | $161,137 | $131,509 | $245,792 | $247,166 |
| Total Assets | $245,437 | $251,284 | $212,249 | $340,232 | $344,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,479 | 614 | 1,589 | 1,576 | 1,563 |
| Accounts payable and accrued liabilities | 15,988 | 29,457 | 31,009 | 28,778 | 29,957 |
| Other current liabilities | 18,644 | 1,420 | 2,887 | 3,325 | 1,412 |
| TOTAL | $47,120 | $41,500 | $35,485 | $33,679 | $32,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583 | 729 | 1,786 | 2,189 | 2,588 |
| Other Non-Current Liabilities | 61,092 | 67,665 | 41,424 | 52,527 | 40,468 |
| TOTAL | $82,292 | $91,173 | $52,061 | $54,716 | $55,636 |
| Total Liabilities | $129,412 | $132,673 | $87,546 | $88,395 | $88,568 |
| Shareholders' Equity | |||||
| Common Shares | 324,360 | 324,360 | 323,685 | 323,685 | 323,685 |
| Retained earnings | -228,975 | -226,298 | -219,445 | -92,304 | -88,474 |
| Other shareholders' equity | 20,640 | 20,549 | 20,463 | 20,456 | 20,566 |
| TOTAL | $116,025 | $118,611 | $124,703 | $251,837 | $255,777 |
| Total Liabilities And Equity | $245,437 | $251,284 | $212,249 | $340,232 | $344,345 |