New Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Gold's balance sheet done over the years? Its assets were worth $2,286,000,000 last year, which is more than in the previous period. 65% of New Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $1,496,800,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 3881800000 | 1.61B | 41.49% |
|---|---|---|---|
| 2015 | 3675500000 | 1.57B | 42.88% |
| 2016 | 3948000000 | 1.86B | 47.24% |
| 2017 | 4017300000 | 1.87B | 46.74% |
| 2018 | 2169600000 | 1.21B | 55.78% |
| 2019 | 2158500000 | 1.19B | 55.46% |
| 2020 | 2250100000 | 1.46B | 64.92% |
| 2021 | 2476800000 | 1.52B | 61.41% |
| 2022 | 2243500000 | 1.28B | 57.23% |
| 2023 | 2286000000 | 1.49B | 65.48% |
NGD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 185.5M | 200.8M | 481.5M | 186.3M | 83.4M | 103.7M | 216.2M | 185.9M | 335.5M | 370.5M |
Short term investments | 7.1M | 35.6M | 59.5M | 45.4M | 500K | 0 | 0 | 18M | 0 | 0 |
Net receivables | 10.2M | 15.9M | 30.1M | 82M | 28M | 40.9M | 40M | 54.1M | 124.7M | 65.9M |
Inventory | 126.7M | 115.7M | 101M | 93.3M | 110M | 141.8M | 193.2M | 150M | 145.9M | 222.4M |
Other current assets | 22.3M | 11.3M | 14.8M | 12.7M | 7.1M | 4.7M | 11.2M | 6.1M | 125.7M | 71.7M |
Total current assets | 351.8M | 377.5M | 686.3M | 418.8M | 228.7M | 290.4M | 455M | 409.6M | 614.6M | 669.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.92B | 1.86B | 1.78B | 1.82B | 1.92B | 1.85B | 3.20B | 3.20B | 2.80B | 3.00B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -11.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.08M | 2.1M | 2.6M | 3M | 1.8M | 25.8M | 190.3M | 106.8M | 118.8M | 35.4M |
Total non-current assets | 1.93B | 1.86B | 1.79B | 1.83B | 1.92B | 1.87B | 3.56B | 3.53B | 3.06B | 3.21B |
Total assets | 2.28B | 2.24B | 2.47B | 2.25B | 2.15B | 2.16B | 4.01B | 3.94B | 3.67B | 3.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -8.59M | -9.58M | -9.6M | -8.7M | 0 | 3M | 0 | 0 | 0 |
Short term debt | 0 | 8.59M | 9.58M | 9.6M | 8.7M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 229M | 171.2M | 172.9M | 158.7M | 171.9M | 130.9M | 181.2M | 175.4M | 147.3M | 104.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 398.58M | 396.2M | 501.7M | 508.7M | 738.4M | 780.5M | 820.8M | 889.5M | 708.8M | 874.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 869.21M | 649.8M | 3.7M | 9M | 143.9M | 1.03B | 251.7M | 246.7M | 147.8M | 90.2M |
Total non-current liabilities | 1.26B | 1.11B | 1.34B | 1.30B | 1.02B | 1.07B | 1.69B | 1.68B | 1.42B | 1.50B |
Total liabilities | 1.49B | 1.28B | 1.52B | 1.46B | 1.19B | 1.21B | 1.87B | 1.86B | 1.57B | 1.61B |
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