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DRDGOLD (DROOY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 108M 102M 65.9M 57.4M 45.8B
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.7M 18.3M 24.2M 36.7M 11.4B
Inventories 8.05M 8.51M 10.5M 8.47M 12.2B
Pre-paid Expenses 36K 0 0 0 0
Deferred Tax Assets 0 0 0 0 9.06M
Other Current Assets 5.09M 1.89M 1.62M 1.58M 1.94B
Total Current Assets 152M 131M 102M 104M 71.3B
Property, Plant & Equipment 104M 104M 96.4M 98.1M 224B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.5M 22.9M 20.1M 20.1M 22.9B
Total Long-Term Assets 137M 137M 123M 122M 269B
Total Assets 290M 268M 225M 226M 340B
Accounts Payable 49.3M 34.1M 28.4M 30.8M 41.7B
Accrued Expenses 0 0 0 0 0
Short Term Debt 67K 0 1.32M 715K 379M
Other Current Liabilities 5.34M 9.06M 0 0 121M
Total Current Liabilities 54.7M 43.2M 29.7M 31.5M 42.2B
Long Term Debt 0 0 10.1M 9.27M 8.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 25.2B
Other Long-term Liabilities 67.8M 68.1M 46.5M 44.8M 59.1B
Total Long-term Liabilities 67.8M 68.1M 56.6M 54.0M 92.7B
Minority Interest 7.83M 6.22M 3.03M 3.93M 13.3B
Total Liabilities 130M 117M 89.3M 85.6M 148B
Preferred Stock 64K 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 525M 0 0 0 532B
Retained Earnings -392M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 26.6M 150M 136M 137M -340B
Total Shareholder's Equity 159M 150M 136M 137M 192B
 
 
 
 
 
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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