Iamgold (IAG)
(Delayed Data from NYSE)
$5.50 USD
+0.03 (0.55%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $5.50 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Iamgold Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 367 | 408 | 553 | 948 | 837 |
Receivables | 86 | 128 | 97 | 121 | 72 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 266 | 200 | 302 | 327 | 309 |
Other Current Assets | 35 | 786 | 0 | 0 | 46 |
Total Current Assets | 754 | 1,521 | 951 | 1,396 | 1,263 |
Net Property & Equipment | 3,511 | 2,626 | 2,650 | 2,417 | 2,282 |
Investments & Advances | 0 | 0 | 0 | 9 | 10 |
Other Non-Current Assets | 107 | 92 | 124 | 198 | 223 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 167 | 185 | 247 | 135 | 84 |
Total Assets | 4,538 | 4,425 | 3,972 | 4,154 | 3,862 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 318 | 294 | 304 | 245 | 212 |
Current Portion Long-Term Debt | 5 | 9 | 8 | 8 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 6 | 38 | 30 | 30 | 13 |
Other Current Liabilities | 281 | 301 | 219 | 35 | 23 |
Total Current Liabilities | 631 | 646 | 582 | 335 | 266 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 263 | 61 | 349 | 351 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 826 | 910 | 457 | 459 | 404 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 705 | 330 | 511 | 418 | 377 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,274 | 2,218 | 1,655 | 1,609 | 1,443 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,732 | 2,726 | 2,719 | 2,711 | 2,687 |
Capital Surplus | 59 | 58 | 59 | 61 | 54 |
Retained Earnings | -538 | -632 | -562 | -308 | -350 |
Other Equity | 11 | 55 | 101 | 82 | 28 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,264 | 2,207 | 2,317 | 2,546 | 2,419 |
Total Liabilities & Shareholder's Equity | 4,538 | 4,425 | 3,972 | 4,154 | 3,862 |
Total Common Equity | 2,264 | 2,207 | 2,317 | 2,546 | 2,419 |
Shares Outstanding | 481.30 | 479.00 | 476.90 | 475.30 | 469.00 |
Book Value Per Share | 4.70 | 4.61 | 4.86 | 5.36 | 5.16 |
Fiscal Year End for Iamgold Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 511 | 291 | 367 | 549 | 748 |
Receivables | 44 | 62 | 86 | 104 | 128 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 287 | 249 | 266 | 253 | 250 |
Other Current Assets | 34 | 35 | 35 | 35 | 35 |
Total Current Assets | 877 | 637 | 754 | 939 | 1,161 |
Net Property & Equipment | 3,825 | 3,712 | 3,511 | 3,283 | 3,045 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 103 | 130 | 107 | 98 | 75 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 188 | 193 | 167 | 177 | 166 |
Total Assets | 4,992 | 4,671 | 4,538 | 4,497 | 4,445 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 244 | 321 | 318 | 311 | 258 |
Current Portion Long-Term Debt | 1 | 3 | 5 | 8 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 47 | 29 | 6 | 9 | 26 |
Other Current Liabilities | 337 | 323 | 281 | 239 | 181 |
Total Current Liabilities | 656 | 700 | 631 | 586 | 488 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 12 | 70 | 133 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 813 | 818 | 826 | 828 | 829 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 720 | 705 | 625 | 605 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,297 | 2,340 | 2,274 | 2,219 | 2,169 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,064 | 2,769 | 2,732 | 2,732 | 2,732 |
Capital Surplus | 57 | 56 | 59 | 58 | 57 |
Retained Earnings | -421 | -505 | -538 | -529 | -528 |
Other Equity | -5 | 11 | 11 | 17 | 17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,695 | 2,331 | 2,264 | 2,278 | 2,277 |
Total Liabilities & Shareholder's Equity | 4,992 | 4,671 | 4,538 | 4,497 | 4,445 |
Total Common Equity | 2,695 | 2,331 | 2,264 | 2,278 | 2,277 |
Shares Outstanding | 569.30 | 496.60 | 481.30 | 481.10 | 481.10 |
Book Value Per Share | 4.73 | 4.69 | 4.70 | 4.74 | 4.73 |