Alamos Gold Inc. (AGI)
NYSE: AGI · Real-Time Price · USD
20.20
-0.24 (-1.17%)
At close: Sep 18, 2024, 4:00 PM
20.37
+0.17 (0.84%)
After-hours: Sep 18, 2024, 5:07 PM EDT

Alamos Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
313.6224.8129.8172.5220.5182.8
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Short-Term Investments
63.91318.623.943.722.8
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Cash & Short-Term Investments
377.5237.8148.4196.4264.2205.6
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Cash Growth
81.23%60.24%-24.44%-25.66%28.50%-3.84%
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Other Receivables
38.153.437.239.834.742
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Receivables
38.153.437.239.834.742
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Inventory
234.5271.2234.2199148.5126.9
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Prepaid Expenses
---10.917.1-
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Other Current Assets
13.723.621.213.38.919.8
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Total Current Assets
663.8586441459.4473.4394.3
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Property, Plant & Equipment
3,4493,3603,1743,1093,1012,933
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Long-Term Deferred Tax Assets
5.99----
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Other Long-Term Assets
45.246.159.453.661.868.8
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Total Assets
4,1644,0013,6743,6223,6373,397
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Accounts Payable
155.5167.8147.6137.6117.7118.3
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Accrued Expenses
35.125.420.516.113.28.2
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Current Portion of Leases
-0.40.40.40.50.8
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Current Income Taxes Payable
15.840.30.7-15.5-
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Other Current Liabilities
11.71412.73.3--
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Total Current Liabilities
218.1247.9181.9157.4146.9127.3
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Long-Term Leases
-0.7----
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Long-Term Deferred Tax Liabilities
755.9703.6660.9623.2559.9513.7
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Other Long-Term Liabilities
129.9125.5110.3105.378.260.2
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Total Liabilities
1,1041,078953.1885.9785701.2
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Common Stock
3,7693,7393,7043,6933,7033,693
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Additional Paid-In Capital
88.188.690.789.588.590.7
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Retained Earnings
-782.9-876.8-1,049-1,049-958.1-1,089
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Comprensive Income & Other
-13.4-26.9-24.81.918.2-0.2
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Shareholders' Equity
3,0602,9242,7212,7362,8522,695
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Total Liabilities & Equity
4,1644,0013,6743,6223,6373,397
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Total Debt
-1.10.40.40.50.8
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Net Cash (Debt)
377.5236.7148196263.7204.8
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Net Cash Growth
81.58%59.93%-24.49%-25.67%28.76%-2.85%
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Net Cash Per Share
0.950.590.380.500.670.52
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Filing Date Shares Outstanding
419.72396.77393.95391.89392.78391.08
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Total Common Shares Outstanding
399.26396.96393.81391.89392.78391.07
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Working Capital
445.7338.1259.1302326.5267
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Book Value Per Share
7.667.366.916.987.266.89
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Tangible Book Value
3,0602,9242,7212,7362,8522,695
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Tangible Book Value Per Share
7.667.366.916.987.266.89
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Machinery
1,8301,8081,7881,6291,5301,320
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Source: S&P Capital IQ. Standard template. Financial Sources.