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
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41,6467,5755,79913,61249,18781,470
Cash and cash equivalents41,6467,5755,79913,61249,18781,470
Receivables9023,7551,8043,0794,8558,227
Inventory, net of allowances, customer advances and progress billings16,86820,95723,72625,00278,26476,221
Inventory16,86820,95723,72625,00278,26476,221
Prepaid expense6,0655,8394,7344,6966,2646,083
Asset, held-for-sale, not part of disposal group61,858
Deposits current assets1,0731,2241,2241,5481,7151,685
Assets held-for-sale44,35845,56446,57651,48447,357
Income taxes receivable6056055145142,914
Deferred tax assets  (31)   22,943
Other current assets8990898991175
Other undisclosed current assets206,068214,475219,422243,176173,610156,693
Total current assets:334,569298,847302,967338,292365,984403,768
Noncurrent Assets
Property, plant and equipment428,378443,289864,745880,706886,501890,271
Restricted cash and investments38,15448,14748,14049,93339,93341,215
Deferred costs1,72610,35211,04811,75811,75512,208
Other noncurrent assets2,05210,70811,91312,17312,20912,682
Deferred tax assets, net  31   (18,928)
Other undisclosed noncurrent assets100,459129,864155,706167,637163,899171,385
Total noncurrent assets:570,769642,3911,091,5521,122,2071,114,2971,108,833
TOTAL ASSETS:905,338941,2381,394,5191,460,4991,480,2811,512,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,59138,86144,07836,66556,54271,545
Interest and dividends payable461     
Employee-related liabilities1,6633,2535,3333,9023,9753,587
Accounts payable11,46735,60838,74532,76352,56767,958
Debt236,565540,26371,15773,67477,30576,780
Derivative instruments and hedges, liabilities86,3078,6281,6858111,285669
Asset retirement obligation   20202020
Deferred tax liabilities 2531    
Other liabilities88,08212,0097,1598,37410,6758,512
Other undisclosed current liabilities(87,970)(7,416)5,463(876)5,964(1,408)
Total current liabilities:336,600592,376129,562118,668151,791156,118
Noncurrent Liabilities
Long-term debt and lease obligation, including:   472,165495,987494,160522,427
Long-term debt, excluding current maturities   472,165495,987494,160522,427
Capital lease obligations   110,284121,307132,280146,347
Other undisclosed long-term debt and lease obligation   (110,284)(121,307)(132,280)(146,347)
Liabilities, other than long-term debt27,72166,11660,69655,04353,36057,007
Deferred revenue and credits 1,1171,109958958953953
Accounts payable and accrued liabilities6,361     
Asset retirement obligations20,18719,93416,16115,88915,61515,344
Deferred tax liabilities, net   8,22516,4534,65418,928
Other liabilities565656565452
Derivative instruments and hedges, liabilities  45,01735,29621,68732,08421,730
Other undisclosed noncurrent liabilities370,1885,1885,1885,188  
Total noncurrent liabilities:397,90971,304538,049556,218547,520579,434
Total liabilities:734,509663,680667,611674,886699,311735,552
Equity
Equity, attributable to parent, including:170,829277,558726,908785,613780,970777,049
Common stock126126104104104104
Additional paid in capital772,950771,205754,991753,363751,729750,119
Accumulated other comprehensive income   4,3672,2863,6531,674
Retained earnings (accumulated deficit)(602,247)(493,773)(32,554)29,86025,48425,152
Warrants and rights outstanding  4,644    
Other undisclosed equity, attributable to parent  (4,644)    
Total equity:170,829277,558726,908785,613780,970777,049
TOTAL LIABILITIES AND EQUITY:905,338941,2381,394,5191,460,4991,480,2811,512,601

Income Statement (P&L) ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)
55,24564,86576,91283,12385,52582,972
Cost of revenue
(Cost of Goods and Services Sold)
(163,815)(102,345)(267,830)(128,368)(126,349)(150,400)
Other undisclosed gross profit  281,943   178,064
Gross profit:(108,570)244,463(190,918)(45,245)(40,824)110,636
Operating expenses(25,214)(391,503)(5,563)(6,041)(8,598)(4,036)
Other undisclosed operating income (loss)77,934(283,393)121,56669,38156,553(121,955)
Operating income (loss):(55,850)(430,433)(74,915)18,0957,131(15,355)
Nonoperating income (expense)(77)1218(52)14(1)
Investment income, nonoperating86321331
Gain (loss), foreign currency transaction, before tax 28,16012,08017,800(12,800)14,20012,840
Other nonoperating income (expense)48,9155,85818(52)141,295
Interest and debt expense(8,873)(11,365)(11,358)(11,329)(5,787)(8,877)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(43,674)5,85232131,327
Income (loss) from continuing operations before income taxes:(108,474)(435,934)(86,252)6,7161,371(22,906)
Income tax expense (benefit)  (25,285)23,838(2,340)(1,039)6,292
Income (loss) from continuing operations:(108,474)(461,219)(62,414)4,376332(16,614)
Income (loss) before gain (loss) on sale of properties:(108,474)(461,219)(62,414)4,376332(16,614)
Net income (loss) available to common stockholders, diluted:(108,474)(461,219)(62,414)4,376332(16,614)

Comprehensive Income ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(108,474)(461,219)(62,414)4,376332(16,614)
Other comprehensive income (loss)  (4,367)2,081(1,367)1,9793,598
Comprehensive income (loss), net of tax, attributable to parent:(108,474)(465,586)(60,333)3,0092,311(13,016)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: