Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,827,000 | 3,545,000 | 3,397,000 | 3,068,000 | 3,127,000 |
| Marketable Securities | 24,000 | 56,000 | 48,000 | 58,000 | 56,000 |
| Receivables | 330,000 | 289,000 | 254,000 | 272,000 | 234,000 |
| Inventories | 1,147,000 | 634,000 | 630,000 | 713,000 | 697,000 |
| Other current assets | 1,310,000 | 873,000 | 948,000 | 824,000 | 853,000 |
| TOTAL | $4,638,000 | $5,397,000 | $5,277,000 | $4,935,000 | $4,967,000 |
| Non-Current Assets | |||||
| PPE Net | 23,377,000 | 12,264,000 | 12,258,000 | 12,209,000 | 12,351,000 |
| Investments And Advances | 3,710,000 | 336,000 | 271,000 | 331,000 | 353,000 |
| Intangibles | 2,156,000 | 0 | 58,000 | 0 | 0 |
| Other Non-Current Assets | 3,106,000 | 2,883,000 | 2,851,000 | 3,084,000 | 2,984,000 |
| TOTAL | $32,349,000 | $15,483,000 | $15,438,000 | $15,624,000 | $15,688,000 |
| Total Assets | $36,987,000 | $20,880,000 | $20,715,000 | $20,559,000 | $20,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 626,000 | 626,000 | 626,000 | 20,000 | 13,000 |
| Accounts payable and accrued liabilities | 460,000 | 287,000 | 303,000 | 293,000 | 360,000 |
| Other current liabilities | 1,241,000 | 747,000 | 760,000 | 695,000 | 636,000 |
| TOTAL | $2,538,000 | $1,815,000 | $1,787,000 | $1,051,000 | $1,080,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,475,000 | 3,420,000 | 3,418,000 | 4,043,000 | 4,042,000 |
| Other Non-Current Liabilities | 5,584,000 | 3,260,000 | 3,230,000 | 3,129,000 | 3,087,000 |
| TOTAL | $14,124,000 | $7,594,000 | $7,463,000 | $7,934,000 | $7,790,000 |
| Total Liabilities | $16,662,000 | $9,409,000 | $9,250,000 | $8,985,000 | $8,870,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 819,894 | 819,634 | 532,669 | 532,660 | 533,399 |
| Common Shares | 1,317,000 | 860,000 | 855,000 | 855,000 | 857,000 |
| Retained earnings | -25,000 | 385,000 | 383,000 | 361,000 | 592,000 |
| Other shareholders' equity | 714,000 | 703,000 | 679,000 | 827,000 | 810,000 |
| TOTAL | $20,325,000 | $11,471,000 | $11,465,000 | $11,574,000 | $11,785,000 |
| Total Liabilities And Equity | $36,987,000 | $20,880,000 | $20,715,000 | $20,559,000 | $20,655,000 |