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Centerra Gold Inc. (CGAU)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.10+0.01 (+0.12%)
At close: 04:00PM EST
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Annual

Balance Sheet

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