Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,176 | 20,819 | 34,261 | 35,814 | 37,175 |
| Receivables | 25,103 | 18,886 | 17,428 | 21,783 | 29,863 |
| Inventories | 8,948 | 9,565 | 11,669 | 10,739 | 6,929 |
| TOTAL | $53,601 | $49,651 | $63,357 | $68,337 | $73,967 |
| Non-Current Assets | |||||
| PPE Net | 150,656 | 138,639 | 129,672 | 142,751 | 138,896 |
| Investments And Advances | 9,596 | 8,723 | 8,415 | N/A | 15,644 |
| Intangibles | 7,975 | 7,726 | 7,845 | 8,889 | 8,896 |
| Other Non-Current Assets | 629 | 591 | 157 | 11,097 | 180 |
| TOTAL | $168,856 | $155,679 | $146,088 | $162,737 | $163,615 |
| Total Assets | $222,457 | $205,330 | $209,446 | $231,074 | $237,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,068 | 3,855 | 4,746 | 6,537 | 6,869 |
| Accounts payable and accrued liabilities | 35,622 | 30,862 | 26,581 | 26,196 | 29,530 |
| Other current liabilities | N/A | N/A | N/A | 559 | N/A |
| TOTAL | $41,128 | $36,031 | $32,966 | $34,708 | $38,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326 | 765 | 1,723 | 5,046 | 6,341 |
| Other Non-Current Liabilities | 14,204 | 14,522 | 14,500 | 12,037 | 12,095 |
| TOTAL | $31,126 | $30,317 | $31,360 | $33,993 | $36,863 |
| Total Liabilities | $72,254 | $66,348 | $64,326 | $68,701 | $75,069 |
| Shareholders' Equity | |||||
| Retained earnings | 55,830 | 53,520 | 58,385 | 59,579 | 61,252 |
| Other shareholders' equity | 16,859 | 7,948 | 9,221 | 25,280 | 24,062 |
| TOTAL | $150,203 | $138,982 | $145,119 | $162,373 | $162,513 |
| Total Liabilities And Equity | $222,457 | $205,330 | $209,446 | $231,074 | $237,582 |