Allied Nevada Gold Corp (ANV) Financial Statements (2026 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)
Annual | Quarterly

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,57581,470347,047
Cash and cash equivalent 7,57581,470347,047
Receivables 3,7558,22760,479
Inventory, net of allowances, customer advances and progress billings 20,95776,22155,818
Inventory 20,95776,22155,818
Prepaid expense 5,8396,083✕
Derivative instruments and hedges, assets   1,826
Deposits current assets 1,2241,685661
Other current assets 90175✕
Prepaid expense and other current assets✕✕✕12,084
Assets held-for-sale✕44,35847,357 
Income taxes receivable✕6052,9143,150
Deferred tax assets (31)22,943(76)
Other undisclosed current assets 214,475156,69387,527
Total current assets: 298,847403,768568,516
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 443,289890,271515,902
Restricted cash and investments 48,14741,21531,837
Deferred costs 10,35212,20813,947
Other noncurrent assets 10,70812,682✕
Prepaid expense and other noncurrent assets✕✕✕38,499
Deferred tax assets, net 31(18,928)(395)
Other undisclosed noncurrent assets 129,864171,38569,421
Total noncurrent assets: 642,3911,108,833669,211
TOTAL ASSETS: 941,2381,512,6011,237,727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,86171,54564,574
Employee-related liabilities 3,2533,5874,282
Accounts payable 35,60867,95860,292
Debt 540,26376,78057,228
Derivative instruments and hedges, liabilities 8,628669 
Asset retirement obligation  20331
Other liabilities 12,0098,5129,762
Deferred tax liabilities 31 76
Other undisclosed current liabilities (7,416)(1,408)(30,140)
Total current liabilities: 592,376156,118101,831
Noncurrent Liabilities
Long-term debt and lease obligation, including:  522,427496,578
Long-term debt, excluding current maturities  522,427496,578
Capital lease obligations  146,34794,538
Other undisclosed long-term debt and lease obligation  (146,347)(94,538)
Liabilities, other than long-term debt 66,11657,00718,554
Deferred revenue and credits 1,109953 
Asset retirement obligations 19,93415,3448,726
Deferred tax liabilities, net  18,928395
Other liabilities 5652109
Derivative instruments and hedges, liabilities 45,01721,7309,324
Other undisclosed noncurrent liabilities 5,188 790
Total noncurrent liabilities: 71,304579,434515,922
Total liabilities: 663,680735,552617,753
Equity
Equity, attributable to parent, including: 277,558777,049619,974
Common stock 12610490
Additional paid in capital 771,205750,119601,553
Accumulated other comprehensive income (loss)  1,674(5,416)
Retained earnings (accumulated deficit) (493,773)25,15223,747
Warrants and rights outstanding 4,644  
Other undisclosed equity, attributable to parent (4,644)  
Total equity: 277,558777,049619,974
TOTAL LIABILITIES AND EQUITY: 941,2381,512,6011,237,727

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 310,425267,901214,559
Cost of revenue
(Cost of Produc