Sibanye Gold Ltd ADR (SBSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,236,652 | 694,000 | 389,397 | 425,600 | 193,477 |
| Receivables | 430,779 | 278,600 | 349,362 | 390,000 | 557,971 |
| Inventories | 1,524,592 | 969,600 | 1,074,386 | 1,004,800 | 401,875 |
| Other current assets | 0 | 0 | -1 | 8,600 | 0 |
| TOTAL | $3,192,023 | $1,942,200 | $1,813,144 | $1,829,000 | $1,153,323 |
| Non-Current Assets | |||||
| PPE Net | 7,084,795 | N/A | N/A | N/A | 7,589,590 |
| Investments And Advances | 395,195 | 358,300 | 321,379 | 300,700 | 295,243 |
| Other Non-Current Assets | 885,760 | 829,400 | 886,376 | 889,500 | 856,122 |
| TOTAL | $8,365,750 | $1,187,700 | $1,207,755 | $1,190,200 | $8,740,955 |
| Total Assets | $8,193,699 | $6,929,100 | $7,004,276 | $7,043,000 | $6,445,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,110 | 73,300 | 2,654 | 385,900 | 469,684 |
| Accounts payable and accrued liabilities | 806,972 | 681,200 | 794,587 | 793,600 | 596,293 |
| Other current liabilities | 152,921 | 167,100 | 156,812 | 221,700 | 37,958 |
| TOTAL | $1,068,462 | $988,900 | $992,847 | $1,448,500 | $1,110,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069,067 | 1,446,800 | 1,642,265 | 1,537,400 | 1,390,222 |
| Other Non-Current Liabilities | 866,771 | 999,500 | 1,253,131 | 942,400 | 802,339 |
| TOTAL | $2,804,491 | $3,287,900 | $3,853,545 | $3,447,800 | $3,458,459 |
| Total Liabilities | $3,872,952 | $4,276,800 | $4,846,392 | $4,896,300 | $4,569,074 |
| Shareholders' Equity | |||||
| Common Shares | 1,842,153 | N/A | 2,817,877 | N/A | 2,631,225 |
| Retained earnings | 779,642 | N/A | -1,069,555 | N/A | -1,176,131 |
| Other shareholders' equity | 1,698,953 | 2,652,300 | 409,562 | 2,146,700 | 421,488 |
| TOTAL | $4,320,748 | $2,652,300 | $2,157,884 | $2,146,700 | $1,876,582 |
| Total Liabilities And Equity | $8,193,700 | $6,929,100 | $7,004,276 | $7,043,000 | $6,445,656 |