Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,043,000 | 1,766,000 | 1,430,000 | 1,245,000 | 1,037,000 |
| Receivables | 234,000 | 286,000 | 313,000 | 197,000 | 54,000 |
| Inventories | 931,000 | 945,000 | 877,000 | 789,000 | 402,000 |
| Other current assets | 588,000 | 349,000 | 299,000 | 1,958,000 | 255,000 |
| TOTAL | $4,796,000 | $3,346,000 | $2,919,000 | $4,189,000 | $1,748,000 |
| Non-Current Assets | |||||
| PPE Net | 8,390,000 | 6,927,000 | 7,784,000 | 7,729,000 | 4,146,000 |
| Investments And Advances | 973,000 | 464,000 | 392,000 | 408,000 | 200,000 |
| Intangibles | 5,930,000 | 7,711,000 | 7,670,000 | 7,604,000 | 0 |
| Other Non-Current Assets | 1,421,000 | 2,241,000 | 1,284,000 | 1,298,000 | 768,000 |
| TOTAL | $16,714,000 | $17,343,000 | $17,130,000 | $17,039,000 | $5,114,000 |
| Total Assets | $21,510,000 | $20,689,000 | $20,049,000 | $21,228,000 | $6,862,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 863,000 | 831,000 | 824,000 | 1,571,000 | 80,000 |
| Accounts payable and accrued liabilities | 686,000 | 635,000 | 587,000 | 636,000 | 386,000 |
| Other current liabilities | 303,000 | 503,000 | 497,000 | 1,190,000 | 94,000 |
| TOTAL | $1,852,000 | $1,993,000 | $1,908,000 | $3,473,000 | $560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,244,000 | 2,888,000 | 2,893,000 | 2,967,000 | 1,721,000 |
| Other Non-Current Liabilities | 1,414,000 | 1,432,000 | 1,270,000 | 1,312,000 | 615,000 |
| TOTAL | $5,459,000 | $5,019,000 | $4,883,000 | $4,894,000 | $2,452,000 |
| Total Liabilities | $7,311,000 | $7,012,000 | $6,791,000 | $8,367,000 | $3,012,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 863,958 | 863,000 | 862,500 | 861,400 | 538,082 |
| Common Shares | 13,106,000 | 13,086,000 | 13,064,000 | 13,037,000 | 4,222,000 |
| Retained earnings | 974,000 | 651,000 | 246,000 | -117,000 | -341,000 |
| Other shareholders' equity | 119,000 | -60,000 | -52,000 | -59,000 | -31,000 |
| TOTAL | $14,199,000 | $13,677,000 | $13,258,000 | $12,861,000 | $3,850,000 |
| Total Liabilities And Equity | $21,510,000 | $20,689,000 | $20,049,000 | $21,228,000 | $6,862,000 |