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Alamos Gold Inc. (AGI)

NYSE - Nasdaq Real-time price. Currency in USD
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10.61-0.22 (-1.99%)
As of 01:31PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
172,500
220,500
182,800
Other short-term investments
23,900
43,700
22,800
Total cash
196,400
264,200
205,600
Net receivables
-
-
0
Inventory
199,000
148,500
126,900
Other current assets
-
26,000
19,800
Total current assets
459,400
473,400
394,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,865,400
4,466,600
4,138,000
Accumulated depreciation
-1,756,900
-1,365,300
-1,204,600
Net property, plant and equipment
3,108,500
3,101,300
2,933,400
Other long-term assets
53,600
61,800
68,800
Total non-current assets
3,162,100
3,163,100
3,002,200
Total assets
3,621,500
3,636,500
3,396,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
137,600
117,700
118,300
Taxes payable
0
15,500
-
Accrued liabilities
-
-
3,800
Total current liabilities
157,400
146,900
127,300
Non-current liabilities
Deferred tax liabilities
623,200
559,900
513,700
Other long-term liabilities
2,500
3,000
3,100
Total non-current liabilities
728,500
638,100
573,900
Total liabilities
885,900
785,000
701,200
Stockholders' equity
Common stock
3,692,900
3,702,900
3,693,300
Retained earnings
-1,048,700
-958,100
-1,088,500
Accumulated other comprehensive income
1,900
18,200
-200
Total stockholders' equity
2,735,600
2,851,500
2,695,300
Total liabilities and stockholders' equity
3,621,500
3,636,500
3,396,500