Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 375,160 | 392,470 | 400,040 | 409,660 | 429,970 |
Marketable Securities | 1,720 | 1,380 | 11,240 | 9,680 | 7,130 |
Receivables | 15,440 | 16,660 | 12,790 | 11,200 | 10,560 |
Inventories | 57,320 | 49,710 | 44,450 | 37,970 | 41,900 |
Other current assets | 16,980 | 6,180 | 8,630 | 9,520 | 13,460 |
TOTAL | $466,620 | $466,400 | $477,150 | $478,030 | $503,020 |
Non-Current Assets | |||||
Other Non-Current Assets | 5,310 | 4,730 | 3,370 | 2,690 | 2,320 |
TOTAL | $5,310 | $4,730 | $3,370 | $2,690 | $2,320 |
Total Assets | $891,570 | $889,530 | $898,010 | $898,020 | $907,040 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 30,990 | 25,910 | 22,390 | 23,480 | 26,540 |
Accrued Expenses | 12,730 | 0 | 0 | 0 | 0 |
Other current liabilities | 0 | 0 | 12,730 | 0 | 12,770 |
TOTAL | $43,730 | $25,910 | $36,070 | $25,270 | $42,920 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 21,930 | 22,420 | 22,440 | 22,090 | 14,350 |
TOTAL | $63,070 | $63,880 | $63,350 | $60,800 | $46,910 |
Total Liabilities | $106,810 | $89,790 | $99,430 | $86,080 | $89,840 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | 127,709 | N/A |
Common Shares | 509,060 | 509,060 | 509,060 | 510,470 | 510,470 |
Retained earnings | 230,600 | 245,570 | 244,840 | 256,660 | 261,930 |
Other shareholders' equity | 19,380 | 20,040 | 20,090 | 20,580 | 21,390 |
TOTAL | $784,760 | $799,740 | $798,580 | $811,940 | $817,190 |
Total Liabilities And Equity | $891,570 | $889,530 | $898,010 | $898,020 | $907,030 |