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New Gold Inc (NGD)

New Gold Inc (NGD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 200,800 247,000 277,200 431,500 481,500
Marketable Securities 35,600 32,900 47,700 63,200 59,500
Receivables 14,100 11,400 23,100 31,900 26,400
Inventories 115,700 101,600 110,800 92,200 101,000
Other current assets 0 0 1,500 3,600 3,100
TOTAL $377,500 $401,700 $471,500 $637,900 $686,300
Non-Current Assets
PPE Net 1,863,900 1,850,900 1,819,900 1,794,200 1,787,900
Other Non-Current Assets 2,100 2,300 2,400 2,500 2,600
TOTAL $1,866,000 $1,853,200 $1,822,300 $1,796,700 $1,790,500
Total Assets $2,243,500 $2,254,900 $2,293,800 $2,434,600 $2,476,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 170,900 178,000 168,100 146,100 172,900
Other current liabilities 300 400 N/A N/A N/A
TOTAL $171,200 $178,400 $168,100 $146,100 $172,900
Non-Current Liabilities
Long Term Debt 394,900 394,700 394,400 491,500 491,000
Other Non-Current Liabilities 649,800 582,800 657,800 785,300 776,700
TOTAL $1,112,800 $1,053,400 $1,127,200 $1,355,100 $1,348,000
Total Liabilities $1,284,000 $1,231,800 $1,295,300 $1,501,200 $1,520,900
Shareholders' Equity
Common Shares 3,157,100 3,157,100 3,157,000 3,155,700 3,155,400
Retained earnings -2,280,800 -2,263,900 -2,259,700 -2,221,800 -2,214,000
Other shareholders' equity -24,600 21,400 -6,800 -108,300 -93,000
TOTAL $959,500 $1,023,100 $998,500 $933,400 $955,900
Total Liabilities And Equity $2,243,500 $2,254,900 $2,293,800 $2,434,600 $2,476,800
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