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Alamos Gold Inc (AGI)

Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 373,270 306,050 N/A N/A N/A
Marketable Securities 116,830 59,110 N/A N/A N/A
Receivables 8,320 7,640 N/A N/A N/A
Inventories 39,650 42,040 N/A N/A N/A
Other current assets 2,770 3,220 0 0 0
TOTAL $540,840 $418,060 $N/A $N/A $N/A
Non-Current Assets
Other Non-Current Assets 1,210 1,050 0 0 0
TOTAL $1,210 $1,050 $N/A $N/A $N/A
Total Assets $880,360 $753,850 $N/A $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,530 24,870 0 0 0
Other current liabilities 12,740 0 N/A N/A N/A
TOTAL $44,660 $40,370 $N/A $N/A $N/A
Non-Current Liabilities
Other Non-Current Liabilities 14,700 14,640 0 0 0
TOTAL $51,830 $53,000 $N/A $N/A $N/A
Total Liabilities $96,500 $93,380 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 127,488 N/A N/A N/A N/A
Common Shares 504,730 393,750 N/A N/A N/A
Retained earnings 258,420 245,170 N/A N/A N/A
Other shareholders' equity -2,670 -1,050 0 0 0
TOTAL $783,850 $660,470 $N/A $N/A $N/A
Total Liabilities And Equity $880,350 $753,850 $0 $0 $0
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