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NEW GOLD INC. (NGD)
Analysis
Data
Financials
 
 
 
 
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 251M 186M 137M 149M 250M
Short Term Investments 0 0 0 6.00M 0
Accounts Receivable 27.2M 11.2M 19.1M 11.7M 11.6M
Inventories 44.0M 39.4M 37.3M 87.9M 92.3M
Pre-paid Expenses 5.97M 3.94M 3.06M 3.85M 5.99M
Deferred Tax Assets 0 2.69M 1.84M 2.68M 986K
Other Current Assets 0 0 0 443K 11.7M
Total Current Assets 328M 243M 198M 261M 373M
Property, Plant & Equipment 1.41B 1.62B 1.64B 1.99B 1.99B
Goodwill & Intangibles 145M 14.1M 14.0M 14.0M 0
Other Long-term Assets 91.2M 81.9M 75.0M 92.7M 131M
Total Long-Term Assets 1.65B 1.71B 1.73B 2.10B 2.16B
Total Assets 1.98B 1.96B 1.92B 2.36B 2.53B
Accounts Payable 59.3M 41.4M 38.0M 43.7M 39.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.61M 0 0 21.2M 31.4M
Other Current Liabilities 0 12.3M 7.12M 16.8M 35.4M
Total Current Liabilities 68.0M 53.7M 45.1M 81.6M 106M
Long Term Debt 244M 212M 170M 229M 234M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 243M 224M 228M 314M 341M
Other Long-term Liabilities 27.4M 25.8M 26.8M 81.9M 105M
Total Long-term Liabilities 514M 462M 424M 626M 680M
Minority Interest 0 0 0 0 0
Total Liabilities 582M 516M 469M 707M 786M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.34B 1.39B 1.39B 1.77B 1.88B
Retained Earnings -153M -112M -99.5M -302M -298M
Treasury Stock 0 0 0 0 0
Other Equity 205M 167M 167M 178M 163M
Total Shareholder's Equity 1.40B 1.44B 1.46B 1.65B 1.75B
 
 
 
 
 
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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