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New Gold Inc (NGD)

New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 178,800 109,700 132,300 103,700 129,000
Receivables 19,200 28,600 26,700 35,900 33,400
Inventories 123,300 139,000 127,700 141,800 122,800
Other current assets 4,700 4,700 4,700 4,300 4,300
TOTAL $332,500 $289,300 $296,800 $290,400 $294,400
Non-Current Assets
PPE Net 1,888,700 1,853,300 1,845,700 1,853,400 2,581,300
Other Non-Current Assets 29,000 26,700 26,300 25,800 334,600
TOTAL $1,917,700 $1,880,000 $1,872,000 $1,879,200 $2,915,900
Total Assets $2,250,200 $2,169,300 $2,168,800 $2,169,600 $3,210,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 184,000 138,000 125,500 130,900 138,700
Other current liabilities 900 800 800 N/A N/A
TOTAL $184,900 $138,800 $126,300 $130,900 $138,700
Non-Current Liabilities
Long Term Debt 727,500 781,900 781,200 780,500 939,800
aiOther Non-Current Liabilities 300,200 271,000 257,800 248,500 325,100
TOTAL $1,107,800 $1,137,200 $1,113,100 $1,094,200 $1,393,300
Total Liabilities $1,292,700 $1,276,000 $1,239,400 $1,225,100 $1,532,000
Shareholders' Equity
Common Shares 3,141,900 3,035,200 3,035,200 3,035,200 3,036,800
Retained earnings -2,275,600 -2,250,900 -2,215,200 -2,201,800 -1,458,600
Other shareholders' equity -14,600 3,500 4,200 6,100 -4,900
TOTAL $957,500 $893,300 $929,400 $944,500 $1,678,300
Total Liabilities And Equity $2,250,200 $2,169,300 $2,168,800 $2,169,600 $3,210,300
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