Basic Materials: Metals & Mining

Novagold Resources Inc (NG: AMEX)

$5.49 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash and Equivalents 41.73M 70.33M 81.26M 254.73M
Receivables 2.73M 0.00 0.00 2.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 85.00M 3.73M 5.55M 0.00
Total Current Assets 130.04M 169.06M 196.81M 257.87M
Property, Plant & Equipment, Gross 43.70M 50.90M 54.81M 2.85M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 2.07M
Property, Plant & Equipment, Net 43.70M 50.90M 54.81M 777.17K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 250.14M 293.14M 317.33M 401.37M
Total Non-Current Assets 303.54M 355.49M 381.88M 402.15M
Liabilities & Shareholder Equity
Total Assets 433.58M 524.55M 578.69M 660.02M
Accounts Payable 3.07M 3.49M 3.49M 5.71M
Short Term Debt 0.00 15.11M 0.00 72.48M
Other Current Liabilities 451.00K 625.00K 861.00K 34.22M
Total Current Liabilities 3.52M 19.23M 4.35M 112.41M
Long Term Debt 80.26M 76.15M 85.30M 68.12M
Deferred Income Taxes 20.51M 24.05M 23.30M 0.00
Other Non-Current Liabilities 0.00 0.00 83.00K 255.70K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 100.77M 100.20M 108.68M 68.38M
Total Liabilities 104.29M 119.43M 113.04M 180.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 329.30M 405.12M 465.65M 479.23M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.02B 2.01B 2.00B 1.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.67B -1.64B -1.60B -1.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.68M 34.84M 64.50M 454.63M
Total Capitalization 409.56M 481.27M 550.95M 547.35M
Total Equity 329.30M 405.12M 465.65M 479.23M
Total Liabilities & Stock Equity 433.58M 524.55M 578.69M 660.02M
Total Common Shares Outstanding 317.90M 317.29M 316.66M 239.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 9.00K 0.00
Basic Weighted Shares Outstanding 317.85M 317.20M 313.37M 272.24M
Diluted Weighted Shares Outstanding 317.85M 317.20M 313.37M 303.55M
Number of Employees 13 13 14 NA
Number of Part-Time Employees 0 0 0 NA

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