Lake Shore Gold Corp
(LSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,520 | 66,750 | 66,230 | 57,140 | 49,260 |
| Receivables | 3,860 | 3,300 | 2,930 | 3,000 | 3,340 |
| Inventories | 15,450 | 15,740 | 18,130 | 21,440 | 23,060 |
| Other current assets | 10 | 10 | 10 | 20 | 10 |
| TOTAL | $95,840 | $85,800 | $87,300 | $81,600 | $75,670 |
| Non-Current Assets | |||||
| Investments And Advances | 1,500 | 1,720 | 970 | 960 | 1,170 |
| Other Non-Current Assets | 2,280 | 2,230 | 6,280 | 5,990 | 6,720 |
| TOTAL | $3,780 | $3,950 | $7,250 | $6,950 | $7,890 |
| Total Assets | $526,290 | $508,800 | $515,270 | $507,820 | $561,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 2,150 | 5,970 |
| Accounts payable and accrued liabilities | 22,740 | 24,500 | 23,560 | 22,460 | 24,030 |
| Other current liabilities | 3,780 | 1,300 | 2,330 | 2,130 | 3,190 |
| TOTAL | $34,500 | $32,700 | $31,600 | $32,020 | $39,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,190 | 70,260 | 74,900 | 72,130 | 81,280 |
| Other Non-Current Liabilities | 8,300 | 8,170 | 6,650 | 6,870 | 6,640 |
| TOTAL | $90,370 | $85,960 | $87,480 | $84,300 | $94,120 |
| Total Liabilities | $124,880 | $118,670 | $119,080 | $116,340 | $133,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 435,433 |
| Common Shares | 833,780 | 809,330 | 841,570 | 835,380 | 936,560 |
| Retained earnings | -470,070 | -455,860 | -483,840 | -482,070 | -551,470 |
| Other shareholders' equity | 37,690 | 36,650 | 38,460 | 38,160 | 42,630 |
| TOTAL | $401,400 | $390,120 | $396,190 | $391,470 | $427,720 |
| Total Liabilities And Equity | $526,280 | $508,790 | $515,270 | $507,810 | $561,480 |