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Lake Shore Gold Corp (LSG)

Lake Shore Gold Corp (LSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 57,170 48,620 35,230 32,170 14,190
Receivables 2,750 2,940 4,280 3,480 3,710
Inventories 21,290 20,750 20,750 19,790 22,540
Other current assets 10 10 10 10 10
TOTAL $81,220 $72,320 $60,270 $55,450 $40,450
Non-Current Assets
Investments And Advances 2,490 2,460 1,720 2,100 3,550
Other Non-Current Assets 6,750 6,730 6,660 6,890 6,820
TOTAL $9,240 $9,190 $8,380 $8,990 $10,370
Total Assets $574,860 $566,090 $551,270 $580,830 $791,690
Liabilities
Current Liabilities
Short Term Debt 12,370 12,150 12,270 12,950 13,850
Accounts payable and accrued liabilities 21,440 19,030 23,160 21,000 20,710
Other current liabilities 710 810 0 0 0
TOTAL $41,440 $38,710 $40,010 $37,300 $35,830
Non-Current Liabilities
Long Term Debt 93,610 96,580 103,490 113,340 116,250
Other Non-Current Liabilities 7,260 6,120 5,500 5,360 5,210
TOTAL $108,240 $111,220 $115,220 $124,670 $124,110
Total Liabilities $149,690 $149,950 $155,250 $161,990 $159,940
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 416,620 N/A
Common Shares 939,660 936,750 923,470 988,160 979,110
Retained earnings -557,630 -563,340 -569,610 -614,150 -391,290
Other shareholders' equity 43,130 42,730 42,150 44,820 43,920
TOTAL $425,160 $416,140 $396,010 $418,830 $631,740
Total Liabilities And Equity $574,850 $566,090 $551,260 $580,820 $791,680
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