Novagold Resources Balance Sheet (2009-2013) | NG

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Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013
Assets
Current Assets
Cash & Equivalents 63.96M46.31M41.71M35.86M16.98M171.65M166.10M148.35M128.05M113.46M86.86M59.75M342.58M301.19M267.44M254.67M309.35M222.89M97.18M
Cash & Current Investments 63.96M46.31M41.71M35.86M16.98M171.65M166.10M148.35M128.05M113.46M86.86M59.75M342.58M301.19M267.44M254.67M309.35M222.89M97.18M
Receivables - Net 0.39M0.26M0.27M0.12M1.13M0.92M1.19M1.01M0.83M1.31M0.86M4.08M
Receivables - Other 0.73M0.60M0.67M4.08M4.09M0.14M
Receivables 1.12M0.86M0.93M0.12M1.13M0.92M1.19M1.01M0.83M1.31M0.86M8.16M
Inventory 12.36M12.66M13.88M14.60M14.31M14.68M7.11M7.94M8.13M8.36M0.54M0.48M0.47M0.50M
Current Deferred Tax Assets -1.34M1.29M1.23M1.04M
Prepaid Assets 2.36M2.34M2.28M1.91M
Current Assets 66.78M48.36M43.65M38.77M20.47M174.51M168.73M159.20M141.64M144.24M109.42M75.63M285.60M259.35M313.62M220.99M211.81M
Non-Current Assets
Buildings 0.29M0.54M0.55M0.27M0.55M-0.34M0.28M0.26M0.62M
Construction in Progress 1.22M1.45M1.27M2.02M1.94M1.51M0.99M1.89M2.18M1.48M1.04M1.61M0.60M1.11M
Land & Improvements 1.54M1.56M1.70M1.78M1.80M1.85M1.80M1.83M1.88M0.20M0.20M0.19M
Property, Plant & Equipment (Net) -10.76M-20.80M24.18M-25.99M-0.16M-0.46M-0.79M339.07M-0.03M-3.40M-3.63M1.59M-0.57M-0.57M0.27M
Long-Term Investments -4.19M-5.08M9.38M4.03M-3.41M-10.06M-18.03M7.20M9.86M-12.04M-18.42M4.46M54.15M54.92M2.65M335.09M2.81M2.34M1.98M
Intangibles -1.29M-1.41M1.47M0.21M0.29M6.66M-1.41M0.75M2.46M-0.40M0.50M0.90M1.64M1.74M0.52M-0.00M-6345.68M-11.15M
Goodwill & Intangibles -1.29M-1.41M1.47M0.21M0.29M6.66M-1.41M0.75M2.46M-0.40M0.50M0.90M1.64M1.74M0.52M-0.00M-6345.68M-11.15M
Other Non-Current Assets 111.68M
Non-Current Assets 614.60M625.13M680.03M694.97M730.75M753.42M622.07M624.73M589.69M672.14M669.11M-43.86M-285.60M85.30M-313.62M-220.99M-211.81M
Assets 681.38M673.49M723.68M733.74M751.22M927.94M790.79M783.93M731.32M816.39M778.53M31.77M344.65M
Liabilities
Current Liabilities
Accounts Payables -6.24M-3.65M2.69M12.33M-4.87M-7.50M4.45M-3.79M9.74M1.88M2.80M14.60M5.74M4.20M2.28M3.04M
Notes Payables 11.14M-11.95M11.53M
Payables -6.24M-3.65M2.69M12.33M-4.87M-7.50M4.45M7.35M-2.21M13.41M2.80M14.60M5.74M4.20M2.28M3.04M
Accumulated Expenses -3.65M2.69M
Other Accumulated Expenses 0.23M0.23M0.23M0.23M10.57M11.12M11.37M0.56M0.19M0.18M0.17M-0.15M0.12M1.01M1.13M1.07M1.00M
Short term Debt 54.05M48.08M53.55M54.99M56.67M-10.70M60.53M60.51M-19.35M-34.99M-36.57M-65.97M-18.54M-32.24M-37.56M72.89M2.46M2.46M18.65M
Current Leases 1.36M1.29M1.19M1.08M0.93M0.74M0.47M0.36M0.20M0.03M26.21M24.85M0.24M1.02M1.01M
Current Taxes 29.27M-48.85M
Curent Deferred Tax Liability 3.98M3.98M
Total Current Liabilities 15.70M8.01M9.53M13.80M21.84M19.96M25.00M29.81M29.35M32.62M43.91M40.81M108.21M113.05M101.80M3.34M4.04M
Non-Current Liabilities
Non-Current Debt 57.89M51.21M56.66M57.79M59.12M61.06M62.14M61.63M60.55M63.07M64.36M-65.08M65.52M68.51M71.46M70.99M71.89M
Convertible Debt -0.07M
Non-Current Deffered Revenue 2.75M2.80M3.05M3.19M3.23M3.32M3.26M3.20M3.28M3.38M3.37M3.18M3.18M3.26M3.23M3.16M3.11M
Preferred Stock Liabilities 35.18M35.80M38.98M40.72M41.23M42.40M41.68M42.39M43.44M44.80M44.63M42.76M
Minority Interest -1.50M-2.66M4.99M275.41M-0.66M-1.72M4.84M290.69M286.26M300.00M301.64M
Other Non-Current Liabilities 17.09M17.47M19.10M19.47M19.79M20.43M20.16M15.61M16.00M16.50M15.58M20.41M
Total Non-Current Liabilities 140.07M119.36M131.77M155.37M176.89M180.13M186.59M186.29M166.40M191.33M208.81M211.99M
Total Liabilities 157.16M136.83M150.88M238.61M751.22M927.94M790.79M-1720.41M731.32M816.39M778.53M297.28M192.21M173.42M92.82M94.86M
Shareholder's Equity
Total Debt 111.95M99.29M110.20M112.78M115.79M50.36M122.67M122.14M41.20M28.08M27.79M-131.05M-18.54M-32.24M27.96M141.41M73.92M73.44M90.54M
Common Equity 597.64M564.92M625.05M569.72M215.37M487.66M476.81M539.23M516.57M494.40M
Shareholder's Equity 283.49M292.18M304.99M302.95M296.09M-34.47M320.14M783.93M564.92M-58.53M569.72M31.25M476.81M
Liabilities and Shareholders Equity 681.38M673.49M723.68M733.74M751.22M927.94M790.79M783.93M731.32M816.39M778.53M31.77M344.65M
Retained Earnings -509.05M-521.98M-584.69M-631.37M-657.19M-691.19M-821.30M-856.35M-929.13M-965.54M-1020.03M-1596.80M-1511.90M-1521.20M-1522.64M-1495.34M-1491.77M
Other Preferred Equity 0.95M
Treasury Shares 0.01M