NGD Stock Annual Balance Sheet. Download in Excel
New Gold Inc.
NGD 
AMX
Sector: Basic Materials
Industry: Gold
2.88
USD
0.10
(3.60%)
Previous close: 2.78 Open: 2.82 Bid: 2.83 Ask: 2.86
52 week range
1.09 3.25
Mkt Cap: 2,198 M Avg Vol (90 Days): 9,636,069
Last updated: Friday 22nd November 2024
Financials
NGD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 30 M | 32 M | 61 M | 47 M | 40 M | 42 M | 52 M | 96,022 M | 103,197 M |
| Accounts receivable | 5 M | 8 M | 27 M | 4 M | 10 M | 6 M | 8 M | 5 M | 72,061 M | 85,518 M |
| Accrued expenses | 103 M | 140 M | 173 M | 147 M | 101 M | 112 M | 116 M | 124 M | 102,878 M | 111,731 M |
| Accumulated depreciation & depletion | -664 M | -886 M | -1,168 M | -1,151 M | -1,095 M | -1,322 M | -1,498 M | -1,699 M | -693,606 M | -726,103 M |
| Additional paid in capital | 97 M | 102 M | 101 M | 103 M | 105 M | 106 M | 107 M | 108 M | 108 M | |
| Cash and equivalents | 371 M | 336 M | 186 M | 216 M | 104 M | 83 M | 186 M | 482 M | 201 M | 3,126 M |
| CashCashEquivalentsAndShortTermInvestments | 371 M | 336 M | 186 M | 216 M | 104 M | 84 M | 232 M | 541 M | 236 M | 3,126 M |
| CashEquivalents | 120 M | 106 M | 50 M | 55 M | 39 M | 18 M | 61 M | 144 M | ||
| Common par | 2,821 M | 2,841 M | 2,859 M | 3,037 M | 3,035 M | 3,145 M | 3,154 M | 3,155 M | 70,321 M | 70,321 M |
| Common stock equity | 2,271 M | 2,100 M | 2,073 M | 2,140 M | 945 M | 961 M | 789 M | 956 M | 543,932 M | 582,601 M |
| CommonStock | 2,821 M | 2,841 M | 2,859 M | 3,037 M | 3,035 M | 3,145 M | 3,154 M | 3,155 M | 70,321 M | 70,321 M |
| Construction in progress | 130 M | 326 M | 741 M | 57 M | 127 M | 129 M | 157 M | 118 M | 12,429 M | 7,816 M |
| CurrentAccruedExpenses | 64 M | 104 M | 135 M | 86 M | 54 M | 72 M | 74 M | 72 M | 6,856 M | 8,534 M |
| CurrentCapitalLeaseObligation | 28 M | |||||||||
| CurrentDeferredRevenue | 3 M | |||||||||
| CurrentProvisions | 2 M | 4 M | 900000.0 | 3 M | 7 M | 12 M | 6 M | 6 M | 4,199 M | 3,299 M |
| Deferred revenues | 3 M | |||||||||
| DefinedPensionBenefit | 40,435 M | 47,509 M | ||||||||
| DerivativeProductLiabilities | 17 M | 150 M | 247 M | 249 M | 162 M | 143 M | 617 M | 618 M | 526 M | |
| EmployeeBenefits | 67,668 M | 48,757 M | ||||||||
| Finished goods | 25 M | 13 M | 22 M | 24 M | 83 M | |||||
| Float term debt | 874 M | 788 M | 890 M | 1,008 M | 781 M | 715 M | 489 M | 491 M | 655,597 M | 735,950 M |
| GoodwillAndOtherIntangibleAssets | 48,221 M | 66,182 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 3,673 M | 3,689 M | 4,359 M | 4,351 M | 2,949 M | 3,250 M | 3,326 M | 3,487 M | 2,026,183 M | 2,115,481 M |
| IncomeTaxPayable | 8 M | 6 M | 6 M | 300000.0 | 700000.0 | 300000.0 | ||||
| Intangibles | 48,221 M | 66,182 M | ||||||||
| InterestPayable | 8 M | 8 M | 9 M | 7 M | 7 M | 6 M | 17 M | 15 M | 6,856 M | 8,534 M |
| Inventories | 188 M | 146 M | 150 M | 193 M | 142 M | 110 M | 93 M | 101 M | 2,896 M | 3,408 M |
| Invested capital | 3,146 M | 2,887 M | 2,963 M | 3,147 M | 1,725 M | 1,676 M | 1,279 M | 1,447 M | 1,199,529 M | 1,318,551 M |
| Land & improvements | 86,931 M | 88,926 M | ||||||||
| LongTermCapitalLeaseObligation | 9 M | 24 M | 20 M | 11 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 874 M | 788 M | 890 M | 1,008 M | 789 M | 738 M | 509 M | 502 M | 655,597 M | 735,950 M |
| LongTermProvisions | 73 M | 77 M | 93 M | 122 M | 86 M | 95 M | 114 M | 155 M | 120 M | |
| Machinery furniture & equipment | 749 M | 876 M | 959 M | 1,379 M | 1,191 M | 1,260 M | 1,299 M | 1,362 M | 1,912,542 M | 2,004,366 M |
| MineralProperties | 2,794 M | 2,488 M | 2,658 M | 2,915 M | 1,630 M | 1,860 M | 3,326 M | 2,007 M | ||
| Net fixed assets (net PP&E) | 3,009 M | 2,803 M | 3,191 M | 3,200 M | 1,853 M | 1,928 M | 1,828 M | 1,788 M | 1,332,577 M | 1,389,378 M |
| Non-current deferred income taxes | 495 M | 414 M | 455 M | 250 M | 56 M | 48 M | 54 M | 70 M | 189,292 M | 212,440 M |
| NonCurrentDeferredAssets | 168 M | 139 M | 225 M | 172 M | ||||||
| NonCurrentDeferredLiabilities | 541 M | 414 M | 455 M | 250 M | 56 M | 48 M | 54 M | 70 M | 189,292 M | 212,440 M |
| NonCurrentDeferredRevenue | 46 M | |||||||||
| NonCurrentDeferredTaxesAssets | 168 M | 139 M | 225 M | 172 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 67,668 M | 48,757 M | ||||||||
| Other current assets | 300000.0 | 5,439 M | 28,032 M | |||||||
| Other equity adjustments | -1 M | 3 M | -33 M | -39 M | 6 M | -14 M | -117 M | -93 M | -25 M | |
| Other fixed assets | 14,281 M | 14,373 M | ||||||||
| Other non-current assets | 70 M | 119 M | 107 M | 190 M | 26 M | 1 M | 3 M | 3 M | 310,697 M | 321,857 M |
| Other non-current liabilities | 400000.0 | 200000.0 | 200000.0 | 5 M | 500000.0 | 1000000.0 | 9 M | 4 M | 206,273 M | 214,972 M |
| Other receivable | 2 M | 76 M | 2 M | 3 M | 13 M | 11 M | 55 M | 14 M | 1,419 M | 1,094 M |
| OtherCurrentBorrowings | 1,361 M | |||||||||
| OtherCurrentLiabilities | 3 M | 1 M | 29 M | 23 M | 48 M | 37 M | 43 M | 15,196 M | ||
| OtherEquityAdjustments | -1 M | 3 M | -33 M | -39 M | 6 M | -14 M | -117 M | -93 M | ||
| OtherInventories | 509 M | 687 M | ||||||||
| Payables | 39 M | 36 M | 38 M | 61 M | 47 M | 40 M | 42 M | 52 M | 96,022 M | 103,197 M |
| Prepaid expenses | 11 M | 5 M | 6 M | 6 M | 5 M | 7 M | 13 M | 15 M | 3,738 M | 4,398 M |
| Raw materials | 109 M | 89 M | 65 M | 63 M | 2,387 M | 2,721 M | ||||
| RecievablesAdjustmentsAllowances | -3,929 M | -3,876 M | ||||||||
| Retained earnings | -645 M | -846 M | -853 M | -961 M | -2,202 M | -2,275 M | -2,355 M | -2,214 M | 473,611 M | 512,280 M |
| Short term debt | 28,911 M | 40,450 M | ||||||||
| TaxesReceivable | 60 M | 41 M | 24 M | 36 M | 18 M | 12 M | 19 M | 11 M | 392 M | 3,574 M |
| Total assets | 3,882 M | 3,676 M | 3,933 M | 4,017 M | 2,170 M | 2,159 M | 2,250 M | 2,477 M | 1,813,946 M | 1,950,200 M |
| Total current assets | 635 M | 615 M | 410 M | 455 M | 290 M | 229 M | 419 M | 686 M | 82,016 M | 125,274 M |
| Total current liabilities | 105 M | 147 M | 175 M | 181 M | 131 M | 172 M | 159 M | 173 M | 151,184 M | 155,480 M |
| Total equity | 2,271 M | 2,100 M | 2,073 M | 2,140 M | 945 M | 961 M | 789 M | 956 M | 543,932 M | 582,601 M |
| Total liabilities | 1,611 M | 1,576 M | 1,860 M | 1,878 M | 1,225 M | 1,197 M | 1,461 M | 1,521 M | 1,270,014 M | 1,367,599 M |
| Total non-current assets | 3,247 M | 3,061 M | 3,523 M | 3,562 M | 1,879 M | 1,929 M | 1,831 M | 1,791 M | 1,731,930 M | 1,824,926 M |
| Total non-current liabilities | 1,506 M | 1,429 M | 1,684 M | 1,697 M | 1,094 M | 1,025 M | 1,302 M | 1,348 M | 1,118,830 M | 1,212,119 M |
| TotalEquityGrossMinority | 2,271 M | 2,100 M | 2,073 M | 2,140 M | 945 M | 961 M | 789 M | 956 M | 543,932 M | 582,601 M |
| TotalEquityGrossMinorityInterest | 2,271 M | 2,100 M | 2,073 M | 2,140 M | 945 M | 961 M | 789 M | 956 M | 543,932 M | 582,601 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,882 M | 3,676 M | 3,933 M | 4,017 M | 2,170 M | 2,159 M | 2,250 M | 2,477 M | 1,813,946 M | 1,950,200 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,506 M | 1,429 M | 1,684 M | 1,697 M | 1,094 M | 1,025 M | 1,302 M | 1,348 M | 1,118,830 M | 1,212,119 M |
| TotalTaxPayable | 8 M | 6 M | 6 M | 300000.0 | 700000.0 | 300000.0 | ||||
| UnrealizedGainLoss | -25 M | |||||||||
| Work in progress | 8 M | 8 M | 7 M | 14 M | 12 M | |||||
| Working capital | 530 M | 467 M | 235 M | 274 M | 160 M | 57 M | 260 M | 513 M | -69,168 M | -30,206 M |
| debtc | 28,911 M | 40,450 M |
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