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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)
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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 185,900 151,200 219,500 298,300 335,500
Marketable Securities 18,000 N/A N/A N/A N/A
Receivables 37,100 99,700 106,000 99,000 109,000
Inventories 150,400 154,500 141,000 160,100 145,900
Other current assets 12,500 9,900 13,700 16,000 19,200
TOTAL $410,000 $422,400 $485,600 $582,900 $614,600
Non-Current Assets
PPE Net 3,191,300 3,079,200 2,966,500 2,868,200 2,803,200
Other Non-Current Assets 331,700 329,900 321,600 284,500 257,700
TOTAL $3,523,000 $3,409,100 $3,288,100 $3,152,700 $3,060,900
Total Assets $3,933,000 $3,831,500 $3,773,700 $3,735,600 $3,675,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 169,200 168,000 160,000 155,900 141,100
Other current liabilities 6,200 12,200 3,600 3,300 6,200
TOTAL $175,400 $180,200 $163,600 $159,200 $147,300
Non-Current Liabilities
Long Term Debt 889,500 789,000 788,500 788,000 787,600
Other Non-Current Liabilities 339,700 328,800 295,600 254,900 226,600
TOTAL $1,684,400 $1,539,600 $1,494,100 $1,442,900 $1,428,600
Total Liabilities $1,859,800 $1,719,800 $1,657,700 $1,602,100 $1,575,900
Shareholders' Equity
Common Shares 2,859,000 2,856,400 2,854,200 2,842,900 2,841,000
Retained earnings -853,300 -823,500 -828,300 -819,500 -846,300
Other shareholders' equity -33,000 -22,600 -10,700 6,700 2,600
TOTAL $2,073,200 $2,111,700 $2,116,000 $2,133,500 $2,099,600
Total Liabilities And Equity $3,933,000 $3,831,500 $3,773,700 $3,735,600 $3,675,500
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