Barrick Gold Corp (GOLD)
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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 | 2,705,000 | 2,549,000 | 2,672,000 | 2,404,000 | 2,283,000 |
| Receivables | 408,000 | 377,000 | 410,000 | 385,000 | 430,000 |
| Inventories | 2,700,000 | 2,644,000 | 2,657,000 | 2,679,000 | 2,776,000 |
| Other current assets | 896,000 | 964,000 | 511,000 | 744,000 | 492,000 |
| TOTAL | $6,709,000 | $6,534,000 | $6,250,000 | $6,212,000 | $5,981,000 |
| Non-Current Assets | |||||
| PPE Net | 21,425,000 | 21,377,000 | 21,910,000 | 21,688,000 | 23,529,000 |
| Investments And Advances | 61,000 | 131,000 | 142,000 | 147,000 | 191,000 |
| Intangibles | 5,829,000 | 5,830,000 | 6,147,000 | 6,155,000 | 6,738,000 |
| Other Non-Current Assets | 3,466,000 | 3,563,000 | 3,361,000 | 3,246,000 | 3,398,000 |
| TOTAL | $30,781,000 | $30,901,000 | $31,560,000 | $31,236,000 | $33,856,000 |
| Total Assets | $37,490,000 | $37,435,000 | $37,810,000 | $37,448,000 | $39,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,000 | 187,000 | 180,000 | 179,000 | 861,000 |
| Accounts payable and accrued liabilities | 1,661,000 | 1,659,000 | 1,871,000 | 2,165,000 | 1,847,000 |
| Other current liabilities | 373,000 | 324,000 | 341,000 | 465,000 | 287,000 |
| TOTAL | $2,441,000 | $2,275,000 | $2,492,000 | $2,884,000 | $3,353,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,885,000 | 12,973,000 | 12,991,000 | 12,901,000 | 14,571,000 |
| aiOther Non-Current Liabilities | 3,502,000 | 3,601,000 | 3,534,000 | 3,346,000 | 3,337,000 |
| TOTAL | $19,026,000 | $19,166,000 | $19,042,000 | $18,563,000 | $20,476,000 |
| Total Liabilities | $21,467,000 | $21,441,000 | $21,534,000 | $21,447,000 | $23,829,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,164,670 | 1,164,670 | 1,165,000 | 1,164,652 | 1,001,000 |
| Common Shares | 20,863,000 | 20,862,000 | 20,869,000 | 20,869,000 | 17,935,000 |
| Retained earnings | -7,812,000 | -7,878,000 | -7,551,000 | -7,581,000 | -4,717,000 |
| Other shareholders' equity | 2,972,000 | 3,010,000 | 2,958,000 | 2,713,000 | 2,790,000 |
| TOTAL | $16,023,000 | $15,994,000 | $16,276,000 | $16,001,000 | $16,008,000 |
| Total Liabilities And Equity | $37,490,000 | $37,435,000 | $37,810,000 | $37,448,000 | $39,837,000 |