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NEW GOLD INC. (NGD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 236M 235M 145M 684M 683M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.8M 30.3M 64.4M 53.2M 26.0M
Inventories 118M 127M 155M 162M 173M
Pre-paid Expenses 6.14M 5.00M 5.21M 12.8M 10.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 2.07M 0 3.96M
Total Current Assets 386M 397M 372M 913M 897M
Property, Plant & Equipment 2.84B 3.00B 3.00B 3.12B 3.24B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 56.7M 32.5M 33.1M 37.0M 37.2M
Total Long-Term Assets 2.91B 3.04B 3.05B 3.35B 3.47B
Total Assets 3.29B 3.44B 3.43B 4.26B 4.37B
Accounts Payable 117M 106M 37.1M 120M 32.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 126M 118M 122M 56.1M 55.5M
Total Current Liabilities 243M 224M 239M 176M 166M
Long Term Debt 262M 392M 391M 843M 868M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 132M 133M 128M 321M 342M
Other Long-term Liabilities 317M 295M 314M 258M 222M
Total Long-term Liabilities 711M 820M 833M 1.42B 1.43B
Minority Interest 0 0 0 0 0
Total Liabilities 954M 1.04B 1.07B 1.60B 1.60B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.55B 2.60B 2.52B 2.69B 2.75B
Retained Earnings -211M -209M -164M -27.0M 60.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 -1.00 -1.00 -1.00 -39.6M
Total Shareholder's Equity 2.34B 2.39B 2.35B 2.66B 2.77B
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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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