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Novagold Resources (NG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 20.1M 9.85M 62.1M 51.2M 42.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.7M 1.86M 710K 661K 677K
Inventories 9.74M 0 0 0 0
Pre-paid Expenses 0 2.15M 2.02M 1.60M 1.29M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.99M 0 0 0 0
Total Current Assets 45.5M 13.9M 64.8M 53.5M 44.2M
Property, Plant & Equipment 966M 579M 567M 656M 654M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 139M 33.0M 29.7M 34.4M 34.7M
Total Long-Term Assets 1.10B 612M 597M 691M 689M
Total Assets 1.15B 626M 661M 744M 733M
Accounts Payable 33.6M 28.9M 14.1M 7.84M 8.58M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.12M 1.01M 1.07M
Other Current Liabilities 5.02M 389K 0 0 0
Total Current Liabilities 38.6M 29.3M 15.2M 8.85M 9.65M
Long Term Debt 50.4M 70.1M 109M 53.1M 112M
Capital Lease Obligations 2.86M 2.30M 1.32M 1.43M 1.21M
Deferred Income Tax 43.6M 11.6M 10.5M 11.6M 10.7M
Other Long-term Liabilities 73.2M 73.2M 16.8M 76.2M 19.6M
Total Long-term Liabilities 170M 157M 137M 142M 143M
Minority Interest 273M 235M 234M 270M 271M
Total Liabilities 209M 421M 153M 421M 153M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 792M 794M
Additional Paid-In Capital 725M 8.05M 690M 9.12M 9.10M
Retained Earnings -119M -483M -494M -577M -592M
Treasury Stock 0 0 0 0 0
Other Equity 62.9M 679M 79.5M 98.4M 97.7M
Total Shareholder's Equity 669M 205M 275M 323M 309M
 
 
 
 
 
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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