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Eldorado Gold Corp (EGO)

Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 115,403 221,070 286,608 378,643 423,471
Marketable Securities 8,510 9,391 9,218 9,474 10,346
Receivables 82,458 66,426 80,987 61,218 83,742
Inventories 132,318 140,889 137,885 144,463 147,866
Other current assets 13,370 0 0 0 0
TOTAL $352,059 $437,776 $514,698 $593,798 $665,425
Non-Current Assets
PPE Net 3,999,345 4,009,451 3,988,476 4,208,988 4,275,264
Intangibles 92,591 92,591 92,591 92,591 92,591
Other Non-Current Assets 33,128 35,090 33,161 31,190 28,916
TOTAL $4,125,064 $4,137,132 $4,114,228 $4,332,769 $4,396,771
Total Assets $4,477,123 $4,574,908 $4,628,926 $4,926,567 $5,062,196
Liabilities
Current Liabilities
Short Term Debt 33,333 N/A N/A N/A N/A
Accounts payable and accrued liabilities 113,005 103,139 137,900 93,420 91,340
Other current liabilities 824 824 824 431 1,232
TOTAL $160,334 $110,071 $141,702 $93,851 $92,572
Non-Current Liabilities
Long Term Debt 449,128 596,526 595,977 595,429 594,880
Other Non-Current Liabilities 123,305 122,358 126,544 118,121 111,348
TOTAL $982,885 $1,143,420 $1,140,138 $1,255,422 $1,262,644
Total Liabilities $1,143,219 $1,253,491 $1,281,840 $1,349,273 $1,355,216
Shareholders' Equity
Common Shares 3,007,944 3,007,924 3,007,924 3,007,924 3,007,924
Retained earnings -2,325,267 -2,337,418 -2,310,453 -2,092,287 -1,964,242
Other shareholders' equity 36,704 38,045 38,816 52,688 56,190
TOTAL $3,333,904 $3,321,417 $3,347,086 $3,577,294 $3,706,980
Total Liabilities And Equity $4,477,123 $4,574,908 $4,628,926 $4,926,567 $5,062,196
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