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New Gold Inc (NGD)

New Gold Inc (NGD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 191,300 216,200 207,100 198,800 349,500
Marketable Securities N/A N/A 300 4,400 4,500
Receivables 24,000 27,100 28,900 43,200 20,800
Inventories 195,300 193,200 160,000 165,100 159,600
Other current assets 15,200 12,900 5,600 6,500 10,600
TOTAL $434,200 $455,000 $405,800 $423,100 $551,700
Non-Current Assets
PPE Net 3,154,400 3,200,400 3,421,800 3,383,700 3,254,700
Other Non-Current Assets 362,900 361,900 493,600 336,600 332,200
TOTAL $3,517,300 $3,562,300 $3,915,400 $3,720,300 $3,586,900
Total Assets $3,951,500 $4,017,300 $4,321,200 $4,143,400 $4,138,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 150,800 178,200 175,300 165,200 165,000
Other current liabilities 3,000 3,000 2,600 11,700 9,900
TOTAL $153,800 $181,200 $177,900 $176,900 $174,900
Non-Current Liabilities
Long Term Debt 1,008,400 1,007,700 977,000 880,100 890,000
Other Non-Current Liabilities 416,100 438,600 428,800 344,700 336,900
TOTAL $1,682,400 $1,696,600 $1,809,800 $1,658,100 $1,673,300
Total Liabilities $1,836,200 $1,877,800 $1,987,700 $1,835,000 $1,848,200
Shareholders' Equity
Common Shares 3,036,700 3,036,500 3,032,600 3,027,700 3,026,000
Retained earnings -990,800 -961,300 -765,700 -792,600 -815,800
Other shareholders' equity -34,900 -38,900 -37,000 -29,400 -21,600
TOTAL $2,115,300 $2,139,500 $2,333,500 $2,308,400 $2,290,400
Total Liabilities And Equity $3,951,500 $4,017,300 $4,321,200 $4,143,400 $4,138,600
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