Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 59,660 | 61,140 |
| Receivables | 2,210 | 750 |
| Inventories | 3,870 | 4,740 |
| Other current assets | 10 | 10 |
| TOTAL | $65,750 | $66,640 |
| Non-Current Assets | ||
| PPE Net | 14,600 | 15,670 |
| Other Non-Current Assets | 95,110 | 105,840 |
| TOTAL | $109,710 | $121,510 |
| Total Assets | $175,460 | $188,160 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 6,110 | 6,180 |
| TOTAL | $33,000 | $29,950 |
| Non-Current Liabilities | ||
| Long Term Debt | 35,930 | 65,260 |
| TOTAL | $37,190 | $66,440 |
| Total Liabilities | $70,200 | $96,410 |
| Shareholders' Equity | ||
| Common Shares | 96,690 | 0 |
| Retained earnings | 8,560 | 0 |
| Other shareholders' equity | 10 | 91,750 |
| TOTAL | $105,260 | $91,750 |
| Total Liabilities And Equity | $175,460 | $188,160 |