New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 103,700 | 216,200 | 185,900 | 335,500 | 370,500 |
Marketable Securities | N/A | N/A | 18,000 | N/A | N/A |
Receivables | 35,900 | 27,100 | 37,100 | 109,000 | 34,800 |
Inventories | 141,800 | 193,200 | 150,400 | 145,900 | 187,500 |
Other current assets | 4,300 | 12,900 | 12,500 | 19,200 | 31,100 |
TOTAL | $290,400 | $455,000 | $410,000 | $614,600 | $634,500 |
Non-Current Assets | |||||
PPE Net | 1,853,400 | 3,200,400 | 3,191,300 | 2,803,200 | 3,008,700 |
Other Non-Current Assets | 25,800 | 361,900 | 331,700 | 257,700 | 238,600 |
TOTAL | $1,879,200 | $3,562,300 | $3,523,000 | $3,060,900 | $3,247,300 |
Total Assets | $2,169,600 | $4,017,300 | $3,933,000 | $3,675,500 | $3,881,800 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 130,900 | 178,200 | 169,200 | 141,100 | 97,000 |
Other current liabilities | N/A | 3,000 | 6,200 | 6,200 | 7,900 |
TOTAL | $130,900 | $181,200 | $175,400 | $147,300 | $104,900 |
Non-Current Liabilities | |||||
Long Term Debt | 780,500 | 1,007,700 | 889,500 | 787,600 | 874,300 |
aiOther Non-Current Liabilities | 248,500 | 438,600 | 339,700 | 226,600 | 90,200 |
TOTAL | $1,094,200 | $1,696,600 | $1,684,400 | $1,428,600 | $1,505,700 |
Total Liabilities | $1,225,100 | $1,877,800 | $1,859,800 | $1,575,900 | $1,610,600 |
Shareholders' Equity | |||||
Common Shares | 3,035,200 | 3,036,500 | 2,859,000 | 2,841,000 | 2,820,900 |
Retained earnings | -2,201,800 | -961,300 | -853,300 | -846,300 | -644,900 |
Other shareholders' equity | 6,100 | -38,900 | -33,000 | 2,600 | -1,500 |
TOTAL | $944,500 | $2,139,500 | $2,073,200 | $2,099,600 | $2,271,200 |
Total Liabilities And Equity | $2,169,600 | $4,017,300 | $3,933,000 | $3,675,500 | $3,881,800 |