Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,969,000 | 3,105,000 | 2,919,000 | 2,756,000 | 2,099,000 |
| Marketable Securities | 76,000 | 61,000 | 51,000 | 56,000 | 80,000 |
| Receivables | 247,000 | 337,000 | 285,000 | 343,000 | 293,000 |
| Inventories | 1,406,000 | 1,486,000 | 1,438,000 | 1,380,000 | 1,394,000 |
| Other current assets | 110,000 | 109,000 | 145,000 | 142,000 | 3,247,000 |
| TOTAL | $4,808,000 | $5,098,000 | $4,838,000 | $4,677,000 | $7,113,000 |
| Non-Current Assets | |||||
| PPE Net | 12,173,000 | 12,262,000 | 12,378,000 | 12,485,000 | 13,170,000 |
| Investments And Advances | 292,000 | 306,000 | 208,000 | 227,000 | 239,000 |
| Other Non-Current Assets | 3,563,000 | 3,476,000 | 3,545,000 | 3,642,000 | 3,559,000 |
| TOTAL | $16,028,000 | $16,044,000 | $16,131,000 | $16,354,000 | $16,968,000 |
| Total Assets | $20,836,000 | $21,142,000 | $20,969,000 | $21,031,000 | $24,081,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 577,000 | 572,000 | 561,000 | 564,000 |
| Accounts payable and accrued liabilities | 315,000 | 304,000 | 305,000 | 320,000 | 304,000 |
| Accrued Expenses | 234,000 | 174,000 | 188,000 | 209,000 | 261,000 |
| Other current liabilities | 67,000 | 91,000 | 78,000 | 129,000 | 1,000,000 |
| TOTAL | $1,150,000 | $1,572,000 | $1,565,000 | $1,750,000 | $2,536,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,046,000 | 4,046,000 | 4,049,000 | 4,044,000 | 4,552,000 |
| Other Non-Current Liabilities | 1,710,000 | 1,758,000 | 1,671,000 | 1,613,000 | -686,000 |
| TOTAL | $7,455,000 | $7,530,000 | $7,488,000 | $7,407,000 | $7,436,000 |
| Total Liabilities | $8,605,000 | $9,102,000 | $9,053,000 | $9,157,000 | $9,972,000 |
| Shareholders' Equity | |||||
| Common Shares | 853,000 | 853,000 | 853,000 | 849,000 | 849,000 |
| Retained earnings | 1,051,000 | 885,000 | 735,000 | 716,000 | 1,086,000 |
| Other shareholders' equity | -292,000 | -318,000 | -322,000 | -334,000 | -302,000 |
| TOTAL | $11,138,000 | $10,928,000 | $10,755,000 | $10,721,000 | $11,102,000 |
| Total Liabilities And Equity | $19,743,000 | $20,030,000 | $19,808,000 | $19,878,000 | $21,074,000 |