Goldcorp Inc (GG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,000 | 182,000 | 272,000 | 1,502,000 | 1,476,000 |
| Marketable Securities | 0 | 1,039,000 | 1,122,000 | 0 | 0 |
| Receivables | 880,000 | 456,000 | 459,000 | 473,000 | 386,000 |
| Inventories | 656,000 | 665,000 | 569,000 | 574,000 | 529,000 |
| Other current assets | 161,000 | 197,000 | 464,000 | 401,000 | 383,000 |
| TOTAL | $2,591,000 | $2,539,000 | $2,886,000 | $2,950,000 | $2,774,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,183,000 | 1,903,000 | 1,873,000 | 1,743,000 | 213,000 |
| Other Non-Current Assets | 2,069,000 | 2,097,000 | 2,062,000 | 2,008,000 | 989,000 |
| TOTAL | $4,252,000 | $4,000,000 | $3,935,000 | $3,751,000 | $1,202,000 |
| Total Assets | $30,622,000 | $29,874,000 | $29,751,000 | $29,374,000 | $29,404,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 792,000 | 652,000 | 651,000 | 619,000 | 539,000 |
| Other current liabilities | 123,000 | 100,000 | 134,000 | 104,000 | 122,000 |
| TOTAL | $1,067,000 | $870,000 | $925,000 | $771,000 | $727,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 771,000 | 759,000 | 748,000 | 737,000 | 726,000 |
| Other Non-Current Liabilities | 805,000 | 705,000 | 771,000 | 821,000 | 842,000 |
| TOTAL | $7,040,000 | $6,945,000 | $6,924,000 | $7,118,000 | $7,603,000 |
| Total Liabilities | $8,107,000 | $7,815,000 | $7,849,000 | $7,889,000 | $8,330,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 811,000 | N/A | 18,835 | N/A | N/A |
| Common Shares | 17,092,000 | 17,049,000 | 17,022,000 | 16,992,000 | 16,963,000 |
| Retained earnings | 5,154,000 | 4,765,000 | 4,607,000 | 4,237,000 | 3,923,000 |
| Other shareholders' equity | 269,000 | 245,000 | 273,000 | 256,000 | 188,000 |
| TOTAL | $22,515,000 | $22,059,000 | $21,902,000 | $21,485,000 | $21,074,000 |
| Total Liabilities And Equity | $30,622,000 | $29,874,000 | $29,751,000 | $29,374,000 | $29,404,000 |