Basic Materials: Metals & Mining

Novagold Resources Inc (NG: AMEX)

$3.99 n/a | n/a%
05/23/17 - 04:00 PM ET
Company Balance Sheet
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Assets
Cash and Equivalents 30.27M 41.73M 70.33M 81.26M
Receivables 1.51M 2.73M 3.01M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 75.00M 85.00M 95.00M 5.55M
Total Current Assets 107.34M 130.04M 169.06M 196.81M
Property, Plant & Equipment, Gross 43.42M 43.70M 51.03M 54.81M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 43.42M 43.70M 51.03M 54.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 248.11M 250.14M 293.01M 317.33M
Total Non-Current Assets 300.92M 303.54M 355.49M 381.88M
Liabilities & Shareholder Equity
Total Assets 408.26M 433.58M 524.55M 578.69M
Accounts Payable 2.84M 3.07M 3.49M 3.49M
Short Term Debt 0.00 0.00 15.11M 0.00
Other Current Liabilities 214.00K 451.00K 625.00K 861.00K
Total Current Liabilities 3.05M 3.52M 19.23M 4.35M
Long Term Debt 84.81M 80.26M 76.15M 85.30M
Deferred Income Taxes 20.14M 20.51M 24.05M 23.30M
Other Non-Current Liabilities 0.00 0.00 0.00 83.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 104.95M 100.77M 100.20M 108.68M
Total Liabilities 108.00M 104.29M 119.43M 113.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 300.26M 329.30M 405.12M 465.65M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.03B 2.02B 2.01B 2.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.71B -1.67B -1.64B -1.60B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -18.86M -17.68M 34.84M 64.50M
Total Capitalization 385.07M 409.56M 481.27M 550.95M
Total Equity 300.26M 329.30M 405.12M 465.65M
Total Liabilities & Stock Equity 408.26M 433.58M 524.55M 578.69M
Total Common Shares Outstanding 317.90M 317.90M 317.29M 316.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.10M 0.00 0.00 9.00K
Basic Weighted Shares Outstanding 319.77M 317.85M 317.20M 313.37M
Diluted Weighted Shares Outstanding 319.77M 317.85M 317.20M 313.37M
Number of Employees 13 13 13 14
Number of Part-Time Employees 0 0 0 0

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