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Alamos Gold Inc.$5.43$.061.12%

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Balance Sheet for Alamos Gold Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $206.00 $200.80 $252.20
Marketable Securities $7.80 $35.80 $14.10
Receivables $40.50 $34.50 $44.90
Inventory $110.20 $161.20 $131.70
Raw Materials $51.10 $16.90 ($2.50)
Work in Progress $53.60 $131.60 $120.70
Finished Goods $5.50 $12.70 $13.50
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.50 $14.40 $11.60
Total Current Assets $380.00 $446.70 $454.50
 
Property, Plant & Equipment $3,846.40 $3,628.70 $2,678.10
Accumulated Depreciation $1,033.10 $875.30 $759.90
Net Property, Plant & Equipment $2,813.30 $2,753.40 $1,918.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $30.00 $68.70 $75.80
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $41.90 $45.00 $43.70
TOTAL ASSETS $3,265.20 $3,313.80 $2,492.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $118.70 $96.80 $94.50
Current Portion of Long-term Debt $0.00 $4.20 $3.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $6.20 $5.70 $1.50
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $124.90 $106.70 $99.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $491.50 $477.00 $291.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $3.30 $301.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $46.50 $45.60 $40.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $662.90 $632.60 $732.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,705.20 $3,691.70 $2,822.20
Capital Surplus $87.30 $89.50 $70.90
Retained Earnings ($1,184.90) ($1,117.00) ($1,137.60)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.30) $17.00 $3.90
SHAREHOLDERS' EQUITY $2,602.30 $2,681.20 $1,759.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,265.20 $3,313.80 $2,492.20




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