Basic Materials: Metals & Mining

DRDGold Limited (DRD: NYSE)

$5.52 -0.06 | -1.08%

05/24/13 - 04:03 PM ET

Company Balance Sheet

Assets
	Jun 2012	Jun 2011	Jun 2010	Jun 2009
Cash and Equivalents	36.54M	37.95M	24.54M	45.78M
Receivables	7.58M	18.51M	8.42M	11.39M
Inventories	12.95M	18.00M	17.30M	12.16M
Other Current Assets	0.00	0.00	0.00	1.94M
Total Current Assets	57.61M	74.70M	52.45M	71.29M
Property, Plant & Equipment, Gross	270.85M	519.71M	416.39M	375.71M
Accumulated Depreciation & Depletion	69.93M	294.16M	174.07M	151.27M
Property, Plant & Equipment, Net	200.93M	225.55M	242.33M	224.44M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	41.83M	24.81M	23.46M	22.91M
Total Non-Current Assets	247.44M	260.50M	284.14M	268.73M
Liabilities & Shareholder Equity
Total Assets	305.06M	335.20M	336.60M	340.02M
Accounts Payable	27.85M	48.40M	35.07M	41.71M
Short Term Debt	3.76M	11.62M	0.00	378.76K
Other Current Liabilities	347.13K	34.56K	53.48K	120.56K
Total Current Liabilities	31.95M	60.06M	35.12M	42.21M
Long Term Debt	0.00	5.92M	7.69M	8.44M
Deferred Income Taxes	10.65M	17.95M	21.93M	25.19M
Other Non-Current Liabilities	62.46M	72.72M	56.61M	59.06M
Minority Interest	8.36M	-18.67M	-580.76K	-2.39M
Total Non-Current Liabilities	89.85M	92.47M	99.20M	105.96M
Total Liabilities	121.80M	152.53M	134.32M	148.18M
Preferred Stock Equity	61.20K	73.23K	65.22K	64.74K
Common Stock Equity	183.19M	182.60M	202.21M	191.77M
Common Par	0.00	0.00	0.00	0.00
Additional Paid In Capital	500.51M	605.26M	539.19M	531.50M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-342.41M	-452.45M	-362.92M	-384.71M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	25.10M	29.78M	25.94M	44.99M
Total Capitalization	183.26M	188.59M	209.97M	200.27M
Total Equity	183.26M	182.67M	202.28M	191.84M
Total Liabilities & Stock Equity	305.06M	335.20M	336.60M	340.02M
Total Common Shares Outstanding	38.54M	38.49M	38.49M	37.80M
Preferred Shares	5.00M	5.00M	0.00	5.00M
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	38.42M	38.49M	38.04M	37.67M
Diluted Weighted Shares Outstanding	38.48M	38.49M	38.04M	37.69M
Number of Employees	908	5156	6510	NA
Number of Part-Time Employees	0	0	0	NA