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Northgate Minerals (NXG)
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 71.7M 62.4M 88.4M 121M 236M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.98M 25.1M 33.9M 34.8M 32.1M
Inventories 31.4M 41.5M 52.1M 40.0M 35.9M
Pre-paid Expenses 1.67M 1.99M 1.43M 1.40M 886K
Deferred Tax Assets 1.11M 5.26M 5.17M 6.28M 6.67M
Other Current Assets 0 0 0 0 0
Total Current Assets 115M 136M 181M 203M 312M
Property, Plant & Equipment 342M 358M 344M 383M 408M
Goodwill & Intangibles 62.0M 0 0 0 0
Other Long-term Assets 73.7M 93.8M 65.4M 66.5M 63.3M
Total Long-Term Assets 494M 455M 412M 454M 476M
Total Assets 609M 592M 593M 657M 788M
Accounts Payable 50.0M 56.5M 42.5M 42.1M 51.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 49.0M 47.6M 45.9M 46.6M 46.8M
Other Current Liabilities 3.13M 10.3M 24.2M 30.9M 51.8M
Total Current Liabilities 102M 114M 113M 120M 150M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 7.84M 6.21M 5.95M 4.85M 4.01M
Deferred Income Tax 9.32M 14.3M 3.31M 2.73M 0
Other Long-term Liabilities 56.7M 41.2M 40.5M 44.8M 31.5M
Total Long-term Liabilities 73.9M 61.8M 49.8M 52.4M 35.5M
Minority Interest 0 0 0 0 0
Total Liabilities 176M 176M 162M 172M 185M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 317M 317M 318M 318M 408M
Retained Earnings 169M 188M 209M 215M 206M
Treasury Stock 0 0 0 0 0
Other Equity -53.3M -89.5M -96.0M -47.6M -11.3M
Total Shareholder's Equity 433M 415M 431M 485M 603M
 
 
 
 
 
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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