
The Gold Trade, May 24


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 239.20M | 127.50M | 40.09M | |
| Receivables | 70.00M | 66.20M | 44.61M | |
| Inventories | 160.10M | 219.70M | 106.61M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 471.90M | 414.00M | 192.45M | |
| Property, Plant & Equipment, Gross | 1.91B | 1.83B | 1.52B | |
| Accumulated Depreciation & Depletion | 456.80M | 382.70M | 336.57M | |
| Property, Plant & Equipment, Net | 1.45B | 1.44B | 1.18B | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 80.60M | 73.40M | 345.81M | |
| Total Non-Current Assets | 1.54B | 1.53B | 1.53B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.01B | 1.94B | 1.72B | |
| Accounts Payable | 132.90M | 181.90M | 106.35M | |
| Short Term Debt | 3.30M | 3.30M | 0.00 | |
| Other Current Liabilities | 37.40M | 10.60M | 896.22M | |
| Total Current Liabilities | 247.00M | 281.50M | 1.06B | |
| Long Term Debt | 720.10M | 723.10M | 0.00 | |
| Deferred Income Taxes | 361.50M | 261.10M | 85.93M | |
| Other Non-Current Liabilities | 107.50M | 116.20M | 147.47M | |
| Minority Interest | 3.70M | -1.70M | 7.11M | |
| Total Non-Current Liabilities | 1.22B | 1.13B | 293.20M | |
| Total Liabilities | 1.47B | 1.42B | 1.35B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 539.10M | 525.50M | 369.54M | |
| Common Par | 700.00K | 700.00K | 0.00 | |
| Additional Paid In Capital | 436.90M | 511.30M | 0.00 | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 118.80M | 20.00M | 0.00 | |
| Treasury Stock | -9.40M | 0.00 | 0.00 | |
| Other Equity Adjustments | -7.90M | -6.50M | 369.54M | |
| Total Capitalization | 1.26B | 1.25B | 369.54M | |
| Total Equity | 539.10M | 525.50M | 369.54M | |
| Total Liabilities & Stock Equity | 2.01B | 1.94B | 1.72B | |
| Total Common Shares Outstanding | 69.99M | 70.01M | 70.00M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 603.53K | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 70.00M | 70.00M | 0.00 | |
| Diluted Weighted Shares Outstanding | 70.30M | 70.00M | 0.00 | |
| Number of Employees | 1214 | 1160 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |