New Gold Inc

(AMEX: NGD)
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6.64Down-0.10-1.48%Today's Close  |  6.70 +0.06 +0.90% After hours
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source Interim Report ARS Interim Report Interim Report Interim Report
Stmt Source Date 05/01/2013 02/28/2013 11/01/2012 08/01/2012 05/02/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
672.4 687.8 147.6 230.4 235.68
Cash 0.0 0.0 48.2 152.6 137.99
Cash & Equivalents 672.4 687.8 0.0 0.0 0.0
Short Term Investments 0.0 0.0 99.4 77.8 97.68
Total Receivables, Net
29.5 53.5 67.6 29.7 26.77
Accounts Receivable -Trade, Net
5.3 11.1 33.1 8.3 7.67
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 24.2 42.4 34.5 21.4 19.1
Total Inventory 170.2 163.3 158.0 124.7 117.64
Prepaid Expenses 10.3 12.9 5.3 4.9 6.14
Other Current Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Current Assets 882.4 917.5 378.5 389.7 386.22
           
Property/Plant/Equipment, Total - Net 3,190.4 3,134.9 3,053.4 2,938.0 2,839.56
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 0.7 1.0 1.0 0.9 1.13
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 228.7 230.3 48.4 44.0 66.05
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 4,302.2 4,283.7 3,481.3 3,372.6 3,292.96
           
Liabilities and Shareholders' Equity          
Accounts Payable 32.3 34.3 37.7 31.5 34.69
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 54.9 74.7 81.6 65.7 71.63
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 76.0 68.1 123.9 122.5 137.11
Total Current Liabilities 163.2 177.1 243.2 219.7 243.43
           
Total Long Term Debt
854.3 847.8 397.5 384.7 262.29
Long Term Debt 854.3 847.8 397.5 384.7 262.29
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 336.4 322.9 130.0 130.3 131.61
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 218.2 259.4 319.0 289.1 317.23
Total Liabilities 1,572.1 1,607.2 1,089.7 1,023.8 954.56
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 2,624.1 2,618.4 2,474.9 2,470.8 2,468.44
Additional Paid-In Capital 85.3 85.2 83.8 82.7 81.12
Retained Earnings (Accumulated Deficit) 20.7 -27.1 -167.1 -204.7 -211.15
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 0.0 0.0 0.0 0.0 0.0
Total Equity 2,730.1 2,676.5 2,391.6 2,348.8 2,338.41
           
Total Liabilities & Shareholders’ Equity 4,302.2 4,283.7 3,481.3 3,372.6 3,292.96
           
Total Common Shares Outstanding 476.87 476.0 462.55 462.0 461.73
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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