Allied Nevada Gold Corp (ANV) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
9790 GATEWAY DRIVE, SUITE 200 RENO, NV 89521 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 7,575 | 81,470 | 347,047 | |||
| Cash and cash equivalents | 7,575 | 81,470 | 347,047 | |||
| Receivables | 3,755 | 8,227 | 60,479 | |||
| Inventory, net of allowances, customer advances and progress billings | 20,957 | 76,221 | 55,818 | |||
| Inventory | 20,957 | 76,221 | 55,818 | |||
| Prepaid expense | 5,839 | 6,083 | ✕ | |||
| Derivative instruments and hedges, assets | 1,826 | |||||
| Deposits current assets | 1,224 | 1,685 | 661 | |||
| Other current assets | 90 | 175 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 12,084 | ||
| Assets held-for-sale | ✕ | 44,358 | 47,357 | |||
| Income taxes receivable | ✕ | 605 | 2,914 | 3,150 | ||
| Deferred tax assets | (31) | 22,943 | (76) | |||
| Other undisclosed current assets | 214,475 | 156,693 | 87,527 | |||
| Total current assets: | 298,847 | 403,768 | 568,516 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 443,289 | 890,271 | 515,902 | |||
| Restricted cash and investments | 48,147 | 41,215 | 31,837 | |||
| Deferred costs | 10,352 | 12,208 | 13,947 | |||
| Other noncurrent assets | 10,708 | 12,682 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 38,499 | ||
| Deferred tax assets, net | 31 | (18,928) | (395) | |||
| Other undisclosed noncurrent assets | 129,864 | 171,385 | 69,421 | |||
| Total noncurrent assets: | 642,391 | 1,108,833 | 669,211 | |||
| TOTAL ASSETS: | 941,238 | 1,512,601 | 1,237,727 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 38,861 | 71,545 | 64,574 | |||
| Employee-related liabilities | 3,253 | 3,587 | 4,282 | |||
| Accounts payable | 35,608 | 67,958 | 60,292 | |||
| Debt | 540,263 | 76,780 | 57,228 | |||
| Derivative instruments and hedges, liabilities | 8,628 | 669 | ||||
| Asset retirement obligation | 20 | 331 | ||||
| Other liabilities | 12,009 | 8,512 | 9,762 | |||
| Deferred tax liabilities | 31 | 76 | ||||
| Other undisclosed current liabilities | (7,416) | (1,408) | (30,140) | |||
| Total current liabilities: | 592,376 | 156,118 | 101,831 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 522,427 | 496,578 | ||||
| Long-term debt, excluding current maturities | 522,427 | 496,578 | ||||
| Capital lease obligations | 146,347 | 94,538 | ||||
| Other undisclosed long-term debt and lease obligation | (146,347) | (94,538) | ||||
| Liabilities, other than long-term debt | 66,116 | 57,007 | 18,554 | |||
| Deferred revenue and credits | 1,109 | 953 | ||||
| Asset retirement obligations | 19,934 | 15,344 | 8,726 | |||
| Deferred tax liabilities, net | 18,928 | 395 | ||||
| Other liabilities | 56 | 52 | 109 | |||
| Derivative instruments and hedges, liabilities | 45,017 | 21,730 | 9,324 | |||
| Other undisclosed noncurrent liabilities | 5,188 | 790 | ||||
| Total noncurrent liabilities: | 71,304 | 579,434 | 515,922 | |||
| Total liabilities: | 663,680 | 735,552 | 617,753 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 277,558 | 777,049 | 619,974 | |||
| Common stock | 126 | 104 | 90 | |||
| Additional paid in capital | 771,205 | 750,119 | 601,553 | |||
| Accumulated other comprehensive income (loss) | 1,674 | (5,416) | ||||
| Retained earnings (accumulated deficit) | (493,773) | 25,152 | 23,747 | |||
| Warrants and rights outstanding | 4,644 | |||||
| Other undisclosed equity, attributable to parent | (4,644) | |||||
| Total equity: | 277,558 | 777,049 | 619,974 | |||
| TOTAL LIABILITIES AND EQUITY: | 941,238 | 1,512,601 | 1,237,727 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 310,425 | 267,901 | 214,559 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (624,890) | (387,220) | (204,390) | ||
| Other undisclosed gross profit | 281,943 | 178,064 | |||
| Gross profit: | (32,522) | 58,745 | 10,169 | ||
| Operating expenses | (411,705) | (27,385) | (18,333) | ||
| Other undisclosed operating income (loss) | (35,895) | (14,807) | 89,031 | ||
| Operating income (loss): | (480,122) | 16,553 | 80,867 | ||
| Nonoperating income (expense) | (8) | 118 | 1,191 | ||
| Investment income, nonoperating | 24 | 346 | 899 | ||
| Gain, foreign currency transaction, before tax | 31,280 | 25,960 | |||
| Other nonoperating income (expense) | 5,838 | (1,002) | 292 | ||
| Interest and debt expense | (39,839) | (22,560) | (17,908) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 5,870 | (774) | |||
| Income (loss) from continuing operations before income taxes: | (514,099) | (6,663) | 64,150 | ||
| Income tax expense (benefit) | (4,826) | 8,068 | (16,423) | ||
| Income (loss) from continuing operations: | (518,925) | 1,405 | 47,727 | ||
| Income (loss) before gain (loss) on sale of properties: | (518,925) | 1,405 | 47,727 | ||
| Net income (loss) available to common stockholders, diluted: | (518,925) | 1,405 | 47,727 | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (518,925) | 1,405 | 47,727 | ||
| Other comprehensive income (loss) | (1,674) | 7,090 | (5,416) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (520,599) | 8,495 | 42,311 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.