New Gold Inc. (NGD)
NYSE American - Nasdaq Real Time Price. Currency in USD
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As of 10:22AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
185,500
200,800
481,500
186,300
Other Short Term Investments
7,100
35,600
59,500
45,400
Total Cash
192,600
236,400
541,000
231,700
Net Receivables
10,200
4,400
5,300
8,000
Inventory
126,700
115,700
101,000
93,300
Other Current Assets
15,700
11,300
14,800
12,700
Total Current Assets
351,800
377,500
686,300
418,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,064,800
3,763,600
3,487,300
3,325,900
Accumulated Depreciation
-2,137,600
-1,899,700
-1,699,400
-1,497,600
Net property, plant and equipment
1,927,200
1,863,900
1,787,900
1,828,300
Other long-term assets
2,100
2,100
2,600
3,000
Total non-current assets
1,934,200
1,866,000
1,790,500
1,831,300
Total Assets
2,286,000
2,243,500
2,476,800
2,250,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
64,100
61,800
52,000
41,600
Taxes payable
0
300
0
700
Accrued liabilities
87,200
79,300
72,300
74,100
Other Current Liabilities
76,900
28,100
43,000
36,600
Total Current Liabilities
229,000
171,200
172,900
158,700
Non-current liabilities
Long Term Debt
396,000
394,900
491,000
489,200
Deferred taxes liabilities
74,800
66,800
69,600
53,500
Other long-term liabilities
3,400
4,800
3,700
9,000
Total non-current liabilities
1,267,800
1,112,800
1,348,000
1,302,100
Total Liabilities
1,496,800
1,284,000
1,520,900
1,460,800
Stockholders' Equity
Common Stock
3,163,500
3,157,100
3,155,400
3,154,000
Retained Earnings
-2,345,300
-2,280,800
-2,214,000
-2,354,600
Accumulated other comprehensive income
-135,900
-24,600
-93,000
-116,800
Total stockholders' equity
789,200
959,500
955,900
789,300
Total liabilities and stockholders' equity
2,286,000
2,243,500
2,476,800
2,250,100
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