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Centerra Gold Inc. (CGAU)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.11-0.34 (-4.02%)
At close: 04:00PM EDT
8.51 +0.40 (+4.93%)
After hours: 04:19PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
947,230
545,180
42,717
151,705
Other Short Term Investments
2,171
3,485
-
-
Total Cash
949,401
548,665
42,717
151,705
Net Receivables
61,280
44,591
68,028
48,663
Inventory
221,220
580,587
774,060
596,911
Other Current Assets
1,158
410
5,182
11,264
Total Current Assets
1,271,093
1,372,841
932,668
833,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,721,676
3,486,868
3,190,267
2,833,960
Accumulated Depreciation
-449,236
-1,792,038
-1,518,355
-940,365
Net property, plant and equipment
1,272,440
1,694,830
1,671,912
1,893,595
Goodwill
-
-
0
16,070
Other long-term assets
2,599
5,182
44,670
29,408
Total non-current assets
1,405,475
1,763,168
1,768,985
1,992,722
Total Assets
2,676,568
3,136,009
2,701,653
2,826,711
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
5,000
Accounts Payable
66,999
155,646
166,185
121,973
Taxes payable
25,253
2,474
-
-
Other Current Liabilities
2,969
11,907
389
168
Total Current Liabilities
227,354
257,828
244,809
234,777
Non-current liabilities
Long Term Debt
-
-
70,007
179,266
Deferred taxes liabilities
54,861
39,473
33,733
44,524
Other long-term liabilities
-
-
-
3,636
Total non-current liabilities
405,598
412,163
391,000
443,903
Total Liabilities
632,952
669,991
635,809
678,680
Stockholders' Equity
Common Stock
984,095
975,122
960,404
949,328
Retained Earnings
1,021,883
1,448,695
1,079,914
1,173,427
Accumulated other comprehensive income
6,829
11,600
-752
-2,088
Total stockholders' equity
2,043,616
2,466,018
2,065,844
2,148,031
Total liabilities and stockholders' equity
2,676,568
3,136,009
2,701,653
2,826,711