Basic Materials: Metals & Mining

Allied Nevada Gold Corp (ANV: AMEX)

$6.97 -0.60 | -7.93%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 347.05M 275.00M 337.83M 91.58M
Receivables 60.48M 0.00 0.00 0.00
Inventories 148.91M 92.54M 9.98M 6.77M
Other Current Assets 0.00 0.00 49.36M 34.18M
Total Current Assets 568.52M 376.02M 409.22M 140.79M
Property, Plant & Equipment, Gross 534.79M 211.95M 144.34M 99.12M
Accumulated Depreciation & Depletion 70.68M 35.64M 23.86M 17.52M
Property, Plant & Equipment, Net 464.11M 176.31M 120.48M 81.60M
Intangibles 96.41M 55.45M 0.00 0.00
Other Non-Current Assets 108.69M 35.96M 17.31M 16.50M
Total Non-Current Assets 669.21M 281.19M 158.13M 111.64M
Liabilities & Shareholder Equity
Total Assets 1.24B 657.21M 567.35M 252.42M
Accounts Payable 60.29M 26.31M 14.93M 12.41M
Short Term Debt 28.61M 10.31M 0.00 1.30M
Other Current Liabilities 331.00K 339.00K 3.68M 1.98M
Total Current Liabilities 101.83M 40.12M 20.34M 15.69M
Long Term Debt 496.58M 0.00 0.00 0.00
Deferred Income Taxes 395.00K 0.00 0.00 686.00K
Other Non-Current Liabilities 18.95M 17.71M 24.26M 8.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 515.92M 51.96M 24.26M 13.55M
Total Liabilities 617.75M 92.08M 44.60M 29.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 619.97M 565.12M 522.75M 223.18M
Common Par 90.00K 90.00K 89.00K 74.00K
Additional Paid In Capital 601.55M 589.01M 583.35M 317.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.75M -23.98M -60.69M -94.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.42M 0.00 0.00 0.00
Total Capitalization 1.12B 565.12M 522.75M 223.18M
Total Equity 619.97M 565.12M 522.75M 223.18M
Total Liabilities & Stock Equity 1.24B 657.21M 567.35M 252.42M
Total Common Shares Outstanding 89.73M 89.65M 88.96M 73.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.94M 89.55M 82.80M 63.85M
Diluted Weighted Shares Outstanding 91.03M 90.93M 84.09M 65.44M
Number of Employees 469 291 231 177
Number of Part-Time Employees 0 0 0 0

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