Goldcorp Inc (GG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,000 | 972,000 | 899,000 | 1,463,000 | 918,000 |
| Marketable Securities | 0 | 17,000 | 491,000 | 0 | 0 |
| Receivables | 469,000 | 400,000 | 454,000 | 454,000 | 713,000 |
| Inventories | 727,000 | 863,000 | 811,000 | 749,000 | 722,000 |
| Other current assets | 553,000 | 415,000 | 339,000 | 774,000 | 175,000 |
| TOTAL | $2,374,000 | $2,667,000 | $2,994,000 | $3,440,000 | $2,528,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,287,000 | 2,627,000 | 2,793,000 | 126,000 | 2,250,000 |
| Other Non-Current Assets | 1,975,000 | 1,815,000 | 1,858,000 | 2,084,000 | 2,155,000 |
| TOTAL | $4,262,000 | $4,442,000 | $4,651,000 | $2,210,000 | $4,405,000 |
| Total Assets | $29,564,000 | $29,933,000 | $30,029,000 | $32,632,000 | $31,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 832,000 | 819,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 856,000 | 835,000 | 817,000 | 785,000 | 886,000 |
| Other current liabilities | 339,000 | 301,000 | 278,000 | 271,000 | 138,000 |
| TOTAL | $2,033,000 | $1,979,000 | $1,179,000 | $1,210,000 | $1,175,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,482,000 | 1,481,000 | 2,287,000 | 2,275,000 | 783,000 |
| Other Non-Current Liabilities | 697,000 | 640,000 | 669,000 | 668,000 | 783,000 |
| TOTAL | $7,773,000 | $6,995,000 | $7,808,000 | $8,323,000 | $7,108,000 |
| Total Liabilities | $9,806,000 | $8,974,000 | $8,987,000 | $9,533,000 | $8,283,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 811,519 |
| Common Shares | 17,191,000 | 17,174,000 | 17,152,000 | 17,131,000 | 17,117,000 |
| Retained earnings | 2,353,000 | 3,559,000 | 3,680,000 | 5,735,000 | 5,548,000 |
| Other shareholders' equity | 214,000 | 226,000 | 210,000 | 233,000 | 264,000 |
| TOTAL | $19,758,000 | $20,959,000 | $21,042,000 | $23,099,000 | $22,929,000 |
| Total Liabilities And Equity | $29,564,000 | $29,933,000 | $30,029,000 | $32,632,000 | $31,212,000 |