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Pretium Resources Inc.$8.87   

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Balance Sheet for Pretium Resources Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $45.41 $56.29 $143.78
Marketable Securities $0.00 $0.00 $0.00
Receivables $18.31 $19.55 $15.47
Inventory $24.75 $25.67 $0.00
Raw Materials $11.54 $8.20 N/A
Work in Progress $0.45 $2.16 N/A
Finished Goods $12.74 $15.31 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $88.47 $101.51 $159.25
 
Property, Plant & Equipment $1,629.87 $1,604.55 $1,297.25
Accumulated Depreciation $106.95 $39.69 $8.99
Net Property, Plant & Equipment $1,522.92 $1,564.86 $1,288.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.03 $5.17 $23.19
TOTAL ASSETS $1,613.42 $1,671.54 $1,470.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $50.67 $60.44 $112.62
Current Portion of Long-term Debt $85.96 $374.97 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.38 $0.00
Other Current Liabilities $0.00 $0.14 $0.00
Total Current Liabilities $136.63 $435.92 $112.62
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.24 $0.00 $0.00
Convertible Debt $82.15 $76.58 $0.00
Long Term Debt $456.25 $293.03 $508.18
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.02 $18.95 $13.87
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $710.29 $824.48 $634.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,140.89 $1,125.93 $915.50
Capital Surplus $48.89 $49.94 $38.89
Retained Earnings ($110.26) ($152.64) ($118.35)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($176.39) ($176.17) $0.00
SHAREHOLDERS' EQUITY $903.13 $847.06 $836.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,613.42 $1,671.54 $1,470.70




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