Newmont Mining Corp (NEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,712,000 | 1,827,000 | 3,545,000 | 3,397,000 | 3,068,000 |
| Marketable Securities | 157,000 | 24,000 | 56,000 | 48,000 | 58,000 |
| Receivables | 383,000 | 330,000 | 289,000 | 254,000 | 272,000 |
| Inventories | 1,102,000 | 1,147,000 | 634,000 | 630,000 | 713,000 |
| Other current assets | 1,344,000 | 1,310,000 | 873,000 | 948,000 | 824,000 |
| TOTAL | $5,698,000 | $4,638,000 | $5,397,000 | $5,277,000 | $4,935,000 |
| Non-Current Assets | |||||
| PPE Net | 26,197,000 | 23,377,000 | 12,264,000 | 12,258,000 | 12,209,000 |
| Investments And Advances | 3,295,000 | 3,710,000 | 336,000 | 271,000 | 331,000 |
| Intangibles | 3,078,000 | 2,156,000 | 0 | 58,000 | 0 |
| Other Non-Current Assets | 2,495,000 | 3,106,000 | 2,883,000 | 2,851,000 | 3,084,000 |
| TOTAL | $35,065,000 | $32,349,000 | $15,483,000 | $15,438,000 | $15,624,000 |
| Total Assets | $40,763,000 | $36,987,000 | $20,880,000 | $20,715,000 | $20,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 626,000 | 626,000 | 626,000 | 626,000 | 20,000 |
| Accounts payable and accrued liabilities | 532,000 | 460,000 | 287,000 | 303,000 | 293,000 |
| Other current liabilities | 1,224,000 | 1,241,000 | 747,000 | 760,000 | 695,000 |
| TOTAL | $2,611,000 | $2,538,000 | $1,815,000 | $1,787,000 | $1,051,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,139,000 | 5,475,000 | 3,420,000 | 3,418,000 | 4,043,000 |
| aiOther Non-Current Liabilities | 5,987,000 | 5,584,000 | 3,260,000 | 3,230,000 | 3,129,000 |
| TOTAL | $15,717,000 | $14,124,000 | $7,594,000 | $7,463,000 | $7,934,000 |
| Total Liabilities | $18,328,000 | $16,662,000 | $9,409,000 | $9,250,000 | $8,985,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 819,839 | 819,894 | 819,634 | 532,669 | 532,660 |
| Common Shares | 1,317,000 | 1,317,000 | 860,000 | 855,000 | 855,000 |
| Retained earnings | 2,036,000 | -25,000 | 385,000 | 383,000 | 361,000 |
| Other shareholders' equity | 740,000 | 714,000 | 703,000 | 679,000 | 827,000 |
| TOTAL | $22,435,000 | $20,325,000 | $11,471,000 | $11,465,000 | $11,574,000 |
| Total Liabilities And Equity | $40,763,000 | $36,987,000 | $20,880,000 | $20,715,000 | $20,559,000 |