Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,555,000 | 1,475,000 | 1,248,000 | 1,378,000 | 1,561,000 |
| Marketable Securities | 78,000 | 91,000 | 628,000 | 75,000 | 86,000 |
| Receivables | 612,000 | 472,000 | 546,000 | 765,000 | 860,000 |
| Inventories | 2,179,000 | 2,596,000 | 2,071,000 | 2,646,000 | 2,765,000 |
| Income taxes - deferred | 253,000 | 213,000 | 215,000 | 297,000 | 195,000 |
| Other current assets | 40,000 | 142,000 | 114,000 | 231,000 | 265,000 |
| TOTAL | $4,874,000 | $5,221,000 | $5,022,000 | $5,626,000 | $5,945,000 |
| Non-Current Assets | |||||
| PPE Net | 14,277,000 | 16,322,000 | 16,244,000 | 18,151,000 | 18,010,000 |
| Investments And Advances | 439,000 | 540,000 | 485,000 | 1,361,000 | 1,446,000 |
| Intangibles | 230,000 | 233,000 | 236,000 | 326,000 | 324,000 |
| Other Non-Current Assets | 4,944,000 | 4,483,000 | 4,489,000 | 3,987,000 | 3,925,000 |
| TOTAL | $19,890,000 | $21,578,000 | $21,454,000 | $23,825,000 | $23,705,000 |
| Total Assets | $24,764,000 | $26,799,000 | $26,476,000 | $29,451,000 | $29,650,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 571,000 | 564,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 478,000 | 545,000 | 551,000 | 590,000 | 657,000 |
| Accrued Expenses | 303,000 | 410,000 | 366,000 | 503,000 | 582,000 |
| Other current liabilities | 153,000 | 147,000 | 234,000 | 153,000 | 158,000 |
| TOTAL | $2,740,000 | $3,258,000 | $2,198,000 | $2,652,000 | $3,141,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,136,000 | 5,946,000 | 6,723,000 | 6,376,000 | 6,284,000 |
| Other Non-Current Liabilities | -743,000 | -741,000 | -538,000 | -798,000 | -760,000 |
| TOTAL | $8,960,000 | $8,999,000 | $10,040,000 | $9,674,000 | $9,561,000 |
| Total Liabilities | $11,700,000 | $12,257,000 | $12,238,000 | $12,326,000 | $12,702,000 |
| Shareholders' Equity | |||||
| Common Shares | 789,000 | 789,000 | 789,000 | 788,000 | 787,000 |
| Retained earnings | 1,093,000 | 2,361,000 | 2,077,000 | 4,270,000 | 4,166,000 |
| Other shareholders' equity | -182,000 | -56,000 | -71,000 | 429,000 | 490,000 |
| TOTAL | $10,141,000 | $11,533,000 | $11,226,000 | $13,894,000 | $13,773,000 |
| Total Liabilities And Equity | $21,841,000 | $23,790,000 | $23,464,000 | $26,220,000 | $26,475,000 |