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Apollo Gold (AGT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.61M 13.1M 6.67M 6.33M 8.71M
Short Term Investments 1.00M 0 0 0 0
Accounts Receivable 2.56M 3.13M 3.48M 3.06M 1.31M
Inventories 4.94M 4.15M 1.73M 7.73M 8.66M
Pre-paid Expenses 600K 546K 1.12M 697K 1.12M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 605K 552K 0 469K 2.88M
Total Current Assets 17.3M 21.5M 13.0M 18.3M 22.7M
Property, Plant & Equipment 75.8M 95.9M 118M 138M 136M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.9M 14.3M 16.8M 24.6M 35.1M
Total Long-Term Assets 89.7M 110M 135M 162M 171M
Total Assets 107M 132M 148M 180M 193M
Accounts Payable 3.60M 13.8M 12.9M 11.5M 11.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.2M 24.0M 27.8M 26.9M 30.3M
Other Current Liabilities 1.28M 1.15M 4.69M 4.59M 9.70M
Total Current Liabilities 20.9M 40.4M 47.2M 44.9M 53.2M
Long Term Debt 70K 5.58M 12.5M 44.4M 41.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 447K 362K 393K 427K
Other Long-term Liabilities 12.9M 11.4M 26.3M 27.4M 37.6M
Total Long-term Liabilities 13.0M 17.5M 39.1M 72.2M 79.9M
Minority Interest 0 0 0 0 0
Total Liabilities 33.9M 57.9M 86.3M 117M 133M
Preferred Stock 0 0 0 0 0
Common Par 190M 189M 192M 192M 202M
Additional Paid-In Capital 18.5M 21.7M 35.2M 35.3M 35.9M
Retained Earnings -140M -141M -166M -165M -179M
Treasury Stock 0 0 0 0 0
Other Equity 4.22M 4.22M 584K 584K 584K
Total Shareholder's Equity 73.1M 73.8M 61.5M 63.3M 60.3M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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