Novagold Resources Balance Sheet (2009-2012) | NG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012
Assets
Current Assets
Cash & Equivalents 63.96M46.31M41.71M35.86M16.98M141.18M135.53M37.33M113.37M100.35M81.89M59.75M338.40M343.19M297.77M
Cash & Current Investments 63.96M46.31M41.71M35.86M16.98M171.65M135.53M37.33M128.05M115.30M86.86M59.75M338.40M343.19M297.77M
Receivables - Net 0.39M0.26M0.27M0.12M1.13M0.33M0.38M1.01M0.36M17.88M12.64M13.78M
Receivables - Other 4.08M4.09M
Receivables 0.39M0.26M0.27M0.12M1.13M0.92M0.38M1.01M0.83M1.31M0.86M17.86M
Inventory 12.36M12.66M13.88M14.60M14.31M14.68M7.11M7.94M8.13M8.36M0.54M0.48M
Current Deferred Tax Assets 0.95M
Current Assets 66.78M48.36M43.65M38.77M20.47M174.51M168.73M159.20M141.64M144.24M109.42M75.63M285.60M
Non-Current Assets
Land & Improvements 1.54M1.56M1.70M1.78M1.80M1.85M1.80M1.83M1.88M0.20M0.20M0.19M
Property, Plant & Equipment (Net) 334.98M
Long-Term Investments -4.19M4.08M4.80M4.03M4.99M7.07M7.23M7.20M9.86M9.42M8.36M0.49M2.65M
Goodwill 71.25M
Intangibles 0.75M2.46M7.37M0.50M0.90M1.65M1.72M
Goodwill & Intangibles 0.50M0.90M72.90M1.72M
Long-Term Deferred Tax 10.83M10.54M-8.04M8.01M7.97M7.84M6.92M7.03M0.10M-8.84M-15.75M14.17M
Other Non-Current Assets 12.12M11.31M2.67M12.52M12.65M6.84M6.84M12.80M6.84M6.84M6.84M8.78M2.16M
Non-Current Assets 614.60M625.13M680.03M694.97M730.75M753.42M622.07M624.73M589.69M672.14M669.11M-24.36M394.28M
Assets 681.38M673.49M723.68M733.74M751.22M927.94M790.79M783.93M731.32M816.39M778.53M51.27M679.87M
Liabilities
Current Liabilities
Accounts Payables 14.60M14.31M
Notes Payables 57.89M51.21M56.66M57.79M59.12M61.06M62.14M11.14M-11.31M-11.51M64.36M-65.08M65.52M
Payables 57.89M51.21M56.66M57.79M59.12M61.06M62.14M11.14M11.01M11.53M64.36M-50.48M79.83M
Accumulated Expenses -3.65M2.69M
Other Accumulated Expenses 1.15M1.06M0.66M12.91M-11.50M-11.71M12.66M0.36M
Short term Debt 0.92M0.81M7.71M7.91M8.15M28.87M-52.30M
Current Leases 0.68M0.70M0.72M0.56M
Total Current Liabilities 15.70M8.01M9.53M13.80M21.84M19.96M25.00M29.81M29.35M32.62M43.91M40.81M108.21M
Non-Current Liabilities
Capital Leases 1.36M1.29M1.19M1.08M0.93M0.74M0.47M0.36M0.20M0.03M
Convertible Debt 54.05M48.08M39.99M54.99M56.67M-57.79M-59.03M60.51M-61.67M-63.03M-64.54M-65.97M68.83M
Non-Current Deffered Revenue 2.75M2.80M3.05M3.19M3.23M3.32M3.26M3.20M3.28M3.38M3.37M3.18M3.18M
Minority Interest -1.50M-3.22M4.99M275.41M-0.66M-1.75M284.07M290.69M286.26M300.00M301.64M283.52M
Operating Leases 0.41M-104.70M-17.27M-19.73M-16.47M-32.63M
Other Non-Current Liabilities 0.23M0.23M0.23M0.23M10.57M-10.68M-10.89M0.56M0.19M0.18M21.18M0.15M1.63M3.86M-3.05M
Total Non-Current Liabilities 156.93M136.60M150.64M155.37M176.89M180.13M186.59M186.29M166.40M191.33M208.81M211.99M-5.45M-3.86M195.26M
Total Liabilities 157.16M136.83M150.88M733.74M751.22M927.94M790.79M783.93M731.32M816.39M778.53M295.51M-3.82M192.21M
Shareholder's Equity
Total Debt 0.92M0.81M7.71M7.91M8.15M28.87M-52.30M
Common Equity 283.49M292.18M304.99M302.95M-17.80M-34.47M-5.33M597.64M564.92M-58.53M-118.44M215.37M3.82M2.32M
Shareholder's Equity 702.51M716.90M784.17M824.68M840.74M1,042.05M1,033.25M1,053.29M1,094.87M1,174.71M1,173.96M1,271.37M1,500.89M
Liabilities and Shareholders Equity 681.38M673.49M723.68M733.74M751.22M927.94M790.79M783.93M731.32M816.39M778.53M51.27M679.87M
Retained Earnings -485.94M-627.38M568.40M0.46M-639.38M-690.98M679.41M1.42M-877.57M-927.26M0.69M60.57M52.42M