Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,045 | 17,796 | 17,212 | 14,726 | 7,191 |
| Receivables | 17,792 | 19,117 | 14,660 | 19,427 | 19,145 |
| Inventories | 5,022 | 7,393 | 5,203 | 4,830 | 4,666 |
| TOTAL | $58,075 | $44,596 | $37,551 | $39,471 | $31,098 |
| Non-Current Assets | |||||
| PPE Net | 127,154 | 124,066 | 124,106 | 122,282 | 121,783 |
| Investments And Advances | 25,584 | 8,396 | 5,982 | 7,886 | 6,755 |
| Intangibles | 6,107 | 6,207 | 6,306 | 6,386 | 6,476 |
| Other Non-Current Assets | 100 | 80 | 67 | 62 | 83 |
| TOTAL | $158,945 | $138,749 | $136,461 | $136,617 | $135,097 |
| Total Assets | $217,020 | $183,345 | $174,012 | $176,088 | $166,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,253 | 10,577 | 11,746 | 15,912 |
| Other current liabilities | 1,981 | 107 | 100 | N/A | N/A |
| TOTAL | $35,621 | $30,630 | $28,140 | $29,225 | $37,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,884 | 4,461 | 5,106 | 7,121 | 5,338 |
| Other Non-Current Liabilities | 8,629 | 7,388 | 7,118 | 6,829 | 6,914 |
| TOTAL | $30,882 | $23,788 | $21,634 | $23,380 | $21,546 |
| Total Liabilities | $66,503 | $54,418 | $49,774 | $52,605 | $58,998 |
| Shareholders' Equity | |||||
| Retained earnings | 50,714 | 43,216 | 40,934 | 38,901 | 35,325 |
| Other shareholders' equity | 22,636 | 8,544 | 6,375 | 7,653 | 7,589 |
| TOTAL | $150,516 | $128,926 | $124,237 | $123,482 | $107,196 |
| Total Liabilities And Equity | $217,019 | $183,344 | $174,011 | $176,087 | $166,194 |