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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 349,500 | 185,900 | 151,200 | 219,500 | 298,300 |
Marketable Securities | 4,500 | 18,000 | N/A | N/A | N/A |
Receivables | 20,800 | 37,100 | 99,700 | 106,000 | 99,000 |
Inventories | 159,600 | 150,400 | 154,500 | 141,000 | 160,100 |
Other current assets | 10,600 | 12,500 | 9,900 | 13,700 | 16,000 |
TOTAL | $551,700 | $410,000 | $422,400 | $485,600 | $582,900 |
Non-Current Assets | |||||
PPE Net | 3,254,700 | 3,191,300 | 3,079,200 | 2,966,500 | 2,868,200 |
Other Non-Current Assets | 332,200 | 331,700 | 329,900 | 321,600 | 284,500 |
TOTAL | $3,586,900 | $3,523,000 | $3,409,100 | $3,288,100 | $3,152,700 |
Total Assets | $4,138,600 | $3,933,000 | $3,831,500 | $3,773,700 | $3,735,600 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 165,000 | 169,200 | 168,000 | 160,000 | 155,900 |
Other current liabilities | 9,900 | 6,200 | 12,200 | 3,600 | 3,300 |
TOTAL | $174,900 | $175,400 | $180,200 | $163,600 | $159,200 |
Non-Current Liabilities | |||||
Long Term Debt | 890,000 | 889,500 | 789,000 | 788,500 | 788,000 |
aiOther Non-Current Liabilities | 336,900 | 339,700 | 328,800 | 295,600 | 254,900 |
TOTAL | $1,673,300 | $1,684,400 | $1,539,600 | $1,494,100 | $1,442,900 |
Total Liabilities | $1,848,200 | $1,859,800 | $1,719,800 | $1,657,700 | $1,602,100 |
Shareholders' Equity | |||||
Common Shares | 3,026,000 | 2,859,000 | 2,856,400 | 2,854,200 | 2,842,900 |
Retained earnings | -815,800 | -853,300 | -823,500 | -828,300 | -819,500 |
Other shareholders' equity | -21,600 | -33,000 | -22,600 | -10,700 | 6,700 |
TOTAL | $2,290,400 | $2,073,200 | $2,111,700 | $2,116,000 | $2,133,500 |
Total Liabilities And Equity | $4,138,600 | $3,933,000 | $3,831,500 | $3,773,700 | $3,735,600 |