Basic Materials: Metals & Mining

AuRico Gold Inc (AUQ: NYSE)

$4.28 -0.32 | -6.96%
05/17/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 603.40M 179.44M 113.14M 128.98M
Receivables 60.48M 65.45M 17.92M 12.57M
Inventories 70.75M 137.09M 75.77M 71.68M
Other Current Assets 0.00 154.76M 1.06M 0.00
Total Current Assets 740.32M 550.54M 212.76M 220.12M
Property, Plant & Equipment, Gross 1.62B 2.35B 889.10M 793.02M
Accumulated Depreciation & Depletion 54.72M 319.54M 320.47M 164.28M
Property, Plant & Equipment, Net 1.57B 2.03B 568.64M 628.74M
Intangibles 54.82M 21.84M 3.45M 0.00
Other Non-Current Assets 186.57M 112.54M 34.54M 8.71M
Total Non-Current Assets 2.16B 2.62B 606.62M 744.25M
Liabilities & Shareholder Equity
Total Assets 2.90B 3.17B 819.39M 964.37M
Accounts Payable 59.48M 138.48M 38.00M 37.02M
Short Term Debt 5.04M 5.06M 6.33M 5.16M
Other Current Liabilities 30.86M 80.93M 0.00 0.00
Total Current Liabilities 95.38M 224.46M 53.26M 42.18M
Long Term Debt 183.53M 20.08M 27.17M 32.43M
Deferred Income Taxes 288.13M 424.46M 60.70M 98.90M
Other Non-Current Liabilities 32.36M 263.88M 7.63M 7.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 504.02M 708.42M 99.36M 143.97M
Total Liabilities 599.40M 932.88M 152.62M 186.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.30B 2.24B 666.76M 778.22M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.36B 2.35B 904.34M 890.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -60.96M -94.19M -252.17M -118.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -105.00K -11.32M 14.60M 6.43M
Total Capitalization 2.48B 2.26B 693.93M 810.65M
Total Equity 2.30B 2.24B 666.76M 778.22M
Total Liabilities & Stock Equity 2.90B 3.17B 819.39M 964.37M
Total Common Shares Outstanding 282.31M 281.76M 138.86M 137.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 282.19M 183.41M 138.50M 125.69M
Diluted Weighted Shares Outstanding 282.19M 186.77M 138.50M 126.59M
Number of Employees 550 565 101 2630
Number of Part-Time Employees 0 0 0 0

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