Iamgold Corporation (IAG)
NYSE: IAG · IEX Real-Time Price · USD
1.46
-0.17 (-10.43%)
Jul 5, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
544.9 | 941.5 | 830.6 | 615.1 | 664.1 | 744 | 548 | 158.5 | 222.3 | 797.3 | Upgrade
|
Short-Term Investments
|
7.6 | 6 | 6.1 | 119 | 127.2 | 0 | 97.4 | 96.9 | 96.9 | 96.9 | Upgrade
|
Cash & Cash Equivalents
|
552.5 | 947.5 | 836.7 | 734.1 | 791.3 | 744 | 645.4 | 255.4 | 319.2 | 894.2 | Upgrade
|
Cash Growth
|
-41.69% | 13.24% | 13.98% | -7.23% | 6.36% | 15.28% | 152.70% | -19.99% | -64.30% | - | Upgrade
|
Receivables
|
96.5 | 120.7 | 72.2 | 78.1 | 169.7 | 61 | 79.5 | 55.5 | 80 | 185.1 | Upgrade
|
Inventory
|
426.2 | 525.6 | 531.7 | 477.6 | 377.6 | 363.9 | 223.9 | 245.1 | 300.2 | 259.5 | Upgrade
|
Other Current Assets
|
- | - | - | - | - | - | 3.1 | 628.7 | 37.2 | 25 | Upgrade
|
Total Current Assets
|
951.1 | 1,395.5 | 1,263 | 1,086.9 | 1,161 | 1,012.9 | 951.9 | 1,184.7 | 736.6 | 1,363.8 | Upgrade
|
Property, Plant & Equipment
|
2,649.6 | 2,416.8 | 2,281.8 | 2,483.4 | 2,414.8 | 2,037.4 | 2,008.9 | 2,697.7 | 3,053.7 | 3,151.3 | Upgrade
|
Long-Term Investments
|
42.2 | 47.6 | 38.1 | 100.7 | 93.5 | 71.3 | 65.7 | 56.4 | 65.5 | 164.1 | Upgrade
|
Goodwill and Intangibles
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.7 | Upgrade
|
Other Long-Term Assets
|
328.7 | 294.4 | 279.2 | 290 | 297.6 | 278.9 | 224.9 | 284 | 334.6 | 359.7 | Upgrade
|
Total Long-Term Assets
|
3,020.5 | 2,758.8 | 2,599.1 | 2,874.1 | 2,805.9 | 2,387.6 | 2,299.5 | 3,038.1 | 3,453.8 | 3,931.8 | Upgrade
|
Total Assets
|
3,971.6 | 4,154.3 | 3,862.1 | 3,961 | 3,966.9 | 3,400.5 | 3,251.4 | 4,222.8 | 4,190.4 | 5,295.6 | Upgrade
|
Accounts Payable
|
304.4 | 244.7 | 211.9 | 196 | 196.2 | 162.9 | 143.2 | 169.5 | 185.6 | 219.4 | Upgrade
|
Deferred Revenue
|
0 | 179.8 | 170.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Current Debt
|
28.9 | 25.9 | 18 | 2.2 | 0 | 0 | 70 | 0 | 0 | 0 | Upgrade
|
Other Current Liabilities
|
248.4 | -115.6 | -134.4 | 29 | 34.9 | 32.6 | 37.1 | 225.6 | 29.7 | 115.8 | Upgrade
|
Total Current Liabilities
|
581.7 | 334.8 | 266 | 227.2 | 231.1 | 195.5 | 250.3 | 395.1 | 215.3 | 335.2 | Upgrade
|
Long-Term Debt
|
501.1 | 507.5 | 449.3 | 405.6 | 391.6 | 485.1 | 628.1 | 641.7 | 640.3 | 638.8 | Upgrade
|
Other Long-Term Liabilities
|
571.7 | 766.5 | 728 | 535.6 | 497.4 | 448.8 | 435.1 | 522.4 | 462.3 | 516.8 | Upgrade
|
Total Long-Term Liabilities
|
1,072.8 | 1,274 | 1,177.3 | 941.2 | 889 | 933.9 | 1,063.2 | 1,164.1 | 1,102.6 | 1,155.6 | Upgrade
|
Total Liabilities
|
1,654.5 | 1,696.1 | 1,443.3 | 1,228.4 | 1,175.3 | 1,178.8 | 1,313.5 | 1,604.3 | 1,359.2 | 1,567.5 | Upgrade
|
Total Debt
|
530 | 533.4 | 467.3 | 407.8 | 391.6 | 485.1 | 698.1 | 641.7 | 640.3 | 638.8 | Upgrade
|
Debt Growth
|
-0.64% | 14.14% | 14.59% | 4.14% | -19.27% | -30.51% | 8.79% | 0.22% | 0.24% | - | Upgrade
|
Common Stock
|
2,778.2 | 2,771.4 | 2,740.8 | 2,728.3 | 2,720.8 | 2,668.3 | 2,446.5 | 2,360.9 | 2,352.8 | 2,342.5 | Upgrade
|
Retained Earnings
|
-562.2 | -307.9 | -350.2 | 63.1 | 91.3 | -409.7 | -461.2 | 301.2 | 465.1 | 1,343.2 | Upgrade
|
Comprehensive Income
|
23.8 | -5.3 | -44.5 | -58.8 | -20.5 | -36.9 | -47.4 | -43.6 | 13.3 | 42.4 | Upgrade
|
Shareholders' Equity
|
2,239.8 | 2,458.2 | 2,346.1 | 2,732.6 | 2,791.6 | 2,221.7 | 1,937.9 | 2,618.5 | 2,831.2 | 3,728.1 | Upgrade
|
Total Liabilities and Equity
|
3,894.3 | 4,154.3 | 3,789.4 | 3,961 | 3,966.9 | 3,400.5 | 3,251.4 | 4,222.8 | 4,190.4 | 5,295.6 | Upgrade
|
Net Cash / Debt
|
22.5 | 414.1 | 369.4 | 326.3 | 399.7 | 258.9 | -52.7 | -386.3 | -321.1 | 255.4 | Upgrade
|
Net Cash / Debt Growth
|
-94.57% | 12.10% | 13.21% | -18.36% | 54.38% | - | - | - | - | - | Upgrade
|
Net Cash Per Share
|
0.05 | 0.88 | 0.79 | 0.70 | 0.86 | 0.62 | -0.14 | -1.03 | -0.85 | 0.68 | Upgrade
|
Working Capital
|
369.4 | 1,060.7 | 997 | 859.7 | 929.9 | 817.4 | 701.6 | 789.6 | 521.3 | 1,028.6 | Upgrade
|
Book Value Per Share
|
4.70 | 5.20 | 5.01 | 5.86 | 6.03 | 5.28 | 4.97 | 6.95 | 7.52 | 9.91 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).