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New Gold Inc (NGD)

New Gold Inc (NGD)
[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 481,500 150,900 138,400 131,200 186,300
Marketable Securities 59,500 52,100 65,500 59,700 45,400
Receivables 26,400 38,400 76,800 81,200 77,100
Inventories 101,000 106,900 93,000 95,900 93,300
Other current assets 3,100 3,600 3,700 3,500 4,000
TOTAL $686,300 $361,800 $386,400 $380,500 $418,800
Non-Current Assets
PPE Net 1,787,900 1,906,800 1,896,100 1,838,800 1,828,300
Other Non-Current Assets 2,600 1,500 1,700 1,900 3,000
TOTAL $1,790,500 $1,908,300 $1,897,800 $1,840,700 $1,831,300
Total Assets $2,476,800 $2,270,100 $2,284,200 $2,221,200 $2,250,100
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 172,900 150,700 171,300 146,300 158,000
Other current liabilities N/A 1,000 1,100 500 700
TOTAL $172,900 $151,700 $172,400 $146,800 $158,700
Non-Current Liabilities
Long Term Debt 491,000 490,600 490,100 489,600 489,200
Other Non-Current Liabilities 776,700 721,400 728,100 669,700 739,900
TOTAL $1,348,000 $1,290,200 $1,293,000 $1,233,900 $1,302,100
Total Liabilities $1,520,900 $1,441,900 $1,465,400 $1,380,700 $1,460,800
Shareholders' Equity
Common Shares 3,155,400 3,155,000 3,155,000 3,154,900 3,154,000
Retained earnings -2,214,000 -2,364,900 -2,353,600 -2,339,500 -2,354,600
Other shareholders' equity -93,000 -69,300 -89,600 -81,500 -116,800
TOTAL $955,900 $828,200 $818,800 $840,500 $789,300
Total Liabilities And Equity $2,476,800 $2,270,100 $2,284,200 $2,221,200 $2,250,100
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