Basic Materials: Metals & Mining

Allied Nevada Gold Corp (ANV: AMEX)

$1 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 81.47M 347.05M 275.00M 337.83M
Receivables 11.14M 60.48M 0.00 0.00
Inventories 232.91M 148.91M 92.54M 59.34M
Other Current Assets 49.22M 0.00 0.00 0.00
Total Current Assets 403.77M 568.52M 376.02M 409.22M
Property, Plant & Equipment, Gross 953.89M 534.79M 211.95M 144.34M
Accumulated Depreciation & Depletion 135.18M 70.68M 35.64M 23.86M
Property, Plant & Equipment, Net 818.71M 464.11M 176.31M 120.48M
Intangibles 120.04M 96.41M 55.45M 0.00
Other Non-Current Assets 170.09M 108.69M 35.96M 17.31M
Total Non-Current Assets 1.11B 669.21M 281.19M 158.13M
Liabilities & Shareholder Equity
Total Assets 1.51B 1.24B 657.21M 567.35M
Accounts Payable 67.96M 60.29M 26.31M 14.93M
Short Term Debt 76.78M 28.61M 10.31M 3.22M
Other Current Liabilities 4.94M 331.00K 339.00K 463.00K
Total Current Liabilities 156.12M 101.83M 40.12M 20.34M
Long Term Debt 376.08M 496.58M 0.00 0.00
Deferred Income Taxes 18.93M 395.00K 0.00 0.00
Other Non-Current Liabilities 38.08M 18.95M 17.71M 13.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 579.43M 515.92M 51.96M 24.26M
Total Liabilities 735.55M 617.75M 92.08M 44.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 777.05M 619.97M 565.12M 522.75M
Common Par 104.00K 90.00K 90.00K 89.00K
Additional Paid In Capital 750.12M 601.55M 589.01M 583.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.15M 23.75M -23.98M -60.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.67M -5.42M 0.00 0.00
Total Capitalization 1.15B 1.12B 565.12M 522.75M
Total Equity 777.05M 619.97M 565.12M 522.75M
Total Liabilities & Stock Equity 1.51B 1.24B 657.21M 567.35M
Total Common Shares Outstanding 104.04M 89.73M 89.65M 88.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.10M 89.94M 89.55M 82.80M
Diluted Weighted Shares Outstanding 100.83M 91.03M 90.93M 84.09M
Number of Employees 428 469 291 231
Number of Part-Time Employees 0 0 0 0

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