Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,317,000 | 2,122,000 | 2,258,000 | 2,699,000 | 2,705,000 |
| Receivables | 291,000 | 354,000 | 416,000 | 418,000 | 408,000 |
| Inventories | 2,006,000 | 2,465,000 | 2,710,000 | 2,722,000 | 2,700,000 |
| Other current assets | 2,846,000 | 1,849,000 | 366,000 | 311,000 | 896,000 |
| TOTAL | $8,460,000 | $6,790,000 | $5,750,000 | $6,150,000 | $6,709,000 |
| Non-Current Assets | |||||
| PPE Net | 17,150,000 | 18,331,000 | 19,281,000 | 19,193,000 | 21,425,000 |
| Investments And Advances | 216,000 | 220,000 | 220,000 | 206,000 | 61,000 |
| Intangibles | 3,388,000 | 4,596,000 | 4,732,000 | 4,734,000 | 5,829,000 |
| Other Non-Current Assets | 3,183,000 | 3,256,000 | 3,534,000 | 3,596,000 | 3,466,000 |
| TOTAL | $23,937,000 | $26,403,000 | $27,767,000 | $27,729,000 | $30,781,000 |
| Total Assets | $32,397,000 | $33,193,000 | $33,517,000 | $33,879,000 | $37,490,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,038,000 | 462,000 | 298,000 | 333,000 | 209,000 |
| Accounts payable and accrued liabilities | 1,322,000 | 1,319,000 | 1,506,000 | 1,653,000 | 1,661,000 |
| Other current liabilities | 985,000 | 783,000 | 494,000 | 417,000 | 373,000 |
| TOTAL | $3,346,000 | $2,588,000 | $2,327,000 | $2,487,000 | $2,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,283,000 | 12,361,000 | 12,605,000 | 12,748,000 | 12,885,000 |
| Other Non-Current Liabilities | 3,884,000 | 3,403,000 | 3,731,000 | 3,935,000 | 3,502,000 |
| TOTAL | $16,679,000 | $17,833,000 | $18,401,000 | $18,530,000 | $19,026,000 |
| Total Liabilities | $20,025,000 | $20,421,000 | $20,728,000 | $21,017,000 | $21,467,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,164,797 | 1,164,670 | 1,164,670 | 1,164,670 | 1,164,670 |
| Common Shares | 20,866,000 | 20,865,000 | 20,865,000 | 20,864,000 | 20,863,000 |
| Retained earnings | -11,001,000 | -10,714,000 | -10,641,000 | -10,739,000 | -7,812,000 |
| Other shareholders' equity | 2,507,000 | 2,621,000 | 2,565,000 | 2,737,000 | 2,972,000 |
| TOTAL | $12,372,000 | $12,772,000 | $12,789,000 | $12,862,000 | $16,023,000 |
| Total Liabilities And Equity | $32,397,000 | $33,193,000 | $33,517,000 | $33,879,000 | $37,490,000 |