Basic Materials: Metals & Mining

Novagold Resources Inc (NG: AMEX)

$5.06 -0.03 | -0.59%
01/19/17 - 04:00 PM ET
Company Balance Sheet
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Assets
Cash and Equivalents 41.73M 70.33M 81.26M 254.67M
Receivables 0.00 3.01M 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 88.31M 95.00M 5.55M 4.20M
Total Current Assets 130.04M 169.06M 196.81M 258.87M
Property, Plant & Equipment, Gross 43.60M 51.03M 54.81M 59.10M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 43.60M 51.03M 54.81M 59.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 250.23M 293.01M 317.33M 351.59M
Total Non-Current Assets 303.54M 355.49M 381.88M 426.37M
Liabilities & Shareholder Equity
Total Assets 433.58M 524.55M 578.69M 685.24M
Accounts Payable 3.07M 3.49M 3.49M 5.71M
Short Term Debt 0.00 15.11M 0.00 73.61M
Other Current Liabilities 451.00K 625.00K 861.00K 34.21M
Total Current Liabilities 3.52M 19.23M 4.35M 113.52M
Long Term Debt 80.26M 76.15M 85.30M 68.11M
Deferred Income Taxes 20.51M 24.05M 23.30M 26.55M
Other Non-Current Liabilities 0.00 0.00 83.00K 255.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 100.77M 100.20M 108.68M 94.91M
Total Liabilities 104.29M 119.43M 113.04M 208.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 329.30M 405.12M 465.65M 476.81M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.02B 2.01B 2.00B 1.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.67B -1.64B -1.60B -1.54B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.68M 34.84M 64.50M 97.31M
Total Capitalization 409.56M 481.27M 550.95M 544.92M
Total Equity 329.30M 405.12M 465.65M 476.81M
Total Liabilities & Stock Equity 433.58M 524.55M 578.69M 685.24M
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 272.24M
Number of Employees 13 13 14 NA
Number of Part-Time Employees 0 0 0 NA

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