• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    New Gold, Inc. (NGD)

    -NYSE MKT
    4.36 Up 0.10(2.35%) Jan 30, 4:01PM EST
    |After Hours : 4.32 Down 0.04 (0.92%) Jan 30, 7:10PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents414,400  687,800  309,400  
    Short Term Investments -   -   -  
    Net Receivables51,100  53,500  37,600  
    Inventory182,000  163,300  106,500  
    Other Current Assets10,500  12,900  7,900  
    Total Current Assets 658,000   917,500   461,400  
    Long Term Investments500  1,000  20,600  
    Property Plant and Equipment3,367,500  3,167,300  2,715,600  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,000  3,800  14,900  
    Deferred Long Term Asset Charges171,000  194,100  156,200  
    Total Assets 4,199,000   4,283,700   3,368,700  
    Liabilities
    Current Liabilities
    Accounts Payable90,200  120,700  120,800  
    Short/Current Long Term Debt -  56,400  102,500  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 90,200   177,100   223,300  
    Long Term Debt862,500  847,800  251,700  
    Other Liabilities71,300  78,700  64,000  
    Deferred Long Term Liability Charges455,100  503,600  547,300  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,479,100   1,607,200   1,086,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,815,300  2,618,400  2,464,000  
    Retained Earnings(167,800)23,400  (175,600)
    Treasury Stock -   -   -  
    Capital Surplus90,000  85,200  80,400  
    Other Stockholder Equity(17,600)(50,500)(86,400)
    Total Stockholder Equity 2,719,900   2,676,500   2,282,400  
    Net Tangible Assets 2,719,900   2,676,500   2,282,400  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.