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Aurico Gold (AUQ)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 127M 109M 110M 112M 116M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.5M 23.5M 16.7M 17.8M 10.4M
Inventories 76.5M 85.2M 86.2M 75.3M 76.4M
Pre-paid Expenses 4.31M 3.10M 3.18M 2.50M 3.21M
Deferred Tax Assets 4.93M 0 0 2.34M 0
Other Current Assets 0 0 355K 1.05M 1.76M
Total Current Assets 230M 221M 216M 211M 208M
Property, Plant & Equipment 649M 584M 572M 565M 563M
Goodwill & Intangibles 108M 0 3.64M 3.43M 3.38M
Other Long-term Assets 12.0M 11.8M 16.9M 34.3M 31.9M
Total Long-Term Assets 770M 596M 593M 603M 598M
Total Assets 1000M 817M 809M 814M 806M
Accounts Payable 38.0M 38.8M 41.1M 37.8M 42.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.09M 6.29M 6.43M 6.29M 4.97M
Other Current Liabilities 3.89M 5.32M 8.11M 8.88M 316K
Total Current Liabilities 47.9M 50.4M 55.7M 52.9M 47.3M
Long Term Debt 31.9M 32.4M 30.4M 27.0M 25.5M
Capital Lease Obligations 0 4.09M 3.73M 3.84M 0
Deferred Income Tax 94.8M 60.0M 56.8M 60.3M 81.5M
Other Long-term Liabilities 12.4M 8.24M 8.41M 7.58M 11.8M
Total Long-term Liabilities 139M 105M 99.3M 98.7M 119M
Minority Interest 0 0 0 0 0
Total Liabilities 187M 155M 155M 152M 166M
Preferred Stock 0 0 0 0 0
Common Par 889M 0 0 0 0
Additional Paid-In Capital 21.9M 955M 925M 899M 882M
Retained Earnings -104M -301M -283M -251M -252M
Treasury Stock 0 0 0 0 0
Other Equity 6.53M 7.52M 11.1M 14.5M 10.0M
Total Shareholder's Equity 813M 661M 654M 663M 640M
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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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