Basic Materials: Metals & Mining

Novagold Resources Inc (NG: AMEX)

$3.0499 0.0599 | 2%
03/27/15 - 12:11 PM ET
Company Balance Sheet
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Assets
Cash and Equivalents 70.32M 81.26M 254.73M 64.68M
Receivables 0.00 0.00 2.03M 14.49M
Inventories 0.00 0.00 0.00 505.52K
Other Current Assets 3.74M 5.55M 0.00 0.00
Total Current Assets 169.06M 196.81M 257.87M 81.37M
Property, Plant & Equipment, Gross 50.90M 54.81M 2.85M 611.12M
Accumulated Depreciation & Depletion 0.00 0.00 2.07M 12.23M
Property, Plant & Equipment, Net 50.90M 54.81M 777.17K 598.89M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 293.14M 317.33M 401.37M 22.52M
Total Non-Current Assets 355.49M 381.88M 402.15M 621.41M
Liabilities & Shareholder Equity
Total Assets 524.55M 578.69M 660.02M 702.78M
Accounts Payable 3.49M 3.49M 5.71M 19.15M
Short Term Debt 15.11M 0.00 72.48M 0.00
Other Current Liabilities 625.00K 861.00K 34.22M 26.09M
Total Current Liabilities 19.23M 4.35M 112.41M 45.24M
Long Term Debt 76.15M 85.30M 68.12M 129.17M
Deferred Income Taxes 24.05M 23.30M 0.00 3.90M
Other Non-Current Liabilities 0.00 83.00K 255.70K 29.82M
Minority Interest 0.00 0.00 0.00 -35.92M
Total Non-Current Liabilities 100.20M 108.68M 68.38M 441.25M
Total Liabilities 119.43M 113.04M 180.79M 486.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 405.12M 465.65M 479.23M 216.30M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.01B 2.00B 1.54B 1.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.64B -1.60B -1.51B -996.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 34.84M 64.50M 454.63M 99.34M
Total Capitalization 481.27M 550.95M 547.35M 345.47M
Total Equity 405.12M 465.65M 479.23M 216.30M
Total Liabilities & Stock Equity 524.55M 578.69M 660.02M 702.78M
Total Common Shares Outstanding 317.28M 316.66M 239.98M 239.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.00K 9.00K 0.00 0.00
Basic Weighted Shares Outstanding 317.20M 313.37M 272.24M 236.12M
Diluted Weighted Shares Outstanding 317.20M 313.37M 303.55M 236.12M
Number of Employees 13 14 NA NA
Number of Part-Time Employees 0 0 NA NA

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