Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,931,000 | 2,207,000 | 2,718,000 | 2,584,000 | 2,959,000 |
Receivables | 291,000 | 256,000 | 307,000 | 244,000 | 211,000 |
Inventories | 1,246,000 | 1,129,000 | 1,064,000 | 981,000 | 946,000 |
Other current assets | 774,000 | 707,000 | 691,000 | 694,000 | 645,000 |
TOTAL | $4,242,000 | $4,299,000 | $4,780,000 | $4,503,000 | $4,761,000 |
Non-Current Assets | |||||
PPE Net | 10,339,000 | 8,585,000 | 8,518,000 | 8,456,000 | 8,381,000 |
Investments And Advances | 1,270,000 | 1,227,000 | 470,000 | 476,000 | 995,000 |
Intangibles | 5,940,000 | 5,915,000 | 5,975,000 | 5,928,000 | 5,929,000 |
Other Non-Current Assets | 2,102,000 | 1,925,000 | 1,678,000 | 1,431,000 | 1,420,000 |
TOTAL | $19,651,000 | $17,652,000 | $16,641,000 | $16,291,000 | $16,725,000 |
Total Assets | $23,893,000 | $21,951,000 | $21,421,000 | $20,794,000 | $21,486,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 234,000 | 233,000 | 238,000 | 256,000 | 861,000 |
Accounts payable and accrued liabilities | 874,000 | 808,000 | 763,000 | 672,000 | 738,000 |
Other current liabilities | 472,000 | 255,000 | 236,000 | 215,000 | 340,000 |
TOTAL | $1,580,000 | $1,296,000 | $1,237,000 | $1,143,000 | $1,939,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,137,000 | 3,153,000 | 3,188,000 | 3,181,000 | 3,238,000 |
Other Non-Current Liabilities | 1,604,000 | 1,431,000 | 1,374,000 | 1,299,000 | 1,374,000 |
TOTAL | $6,602,000 | $5,399,000 | $5,393,000 | $5,321,000 | $5,464,000 |
Total Liabilities | $8,182,000 | $6,695,000 | $6,630,000 | $6,464,000 | $7,403,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 871,735 | 869,887 | 868,736 | 865,173 | 864,736 |
Common Shares | 13,348,000 | 13,273,000 | 13,244,000 | 13,156,000 | 13,142,000 |
Retained earnings | 2,346,000 | 1,832,000 | 1,426,000 | 1,081,000 | 815,000 |
Other shareholders' equity | 17,000 | 151,000 | 121,000 | 93,000 | 126,000 |
TOTAL | $15,711,000 | $15,256,000 | $14,791,000 | $14,330,000 | $14,083,000 |
Total Liabilities And Equity | $23,893,000 | $21,951,000 | $21,421,000 | $20,794,000 | $21,486,000 |