IAMGOLD CORP (IAG) Stock Balance Sheet
NYSE:IAG • CA4509131088
Current stock price
17.12 USD
-0.11 (-0.64%)
At close:
17.12 USD
0 (0%)
After Hours:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 407.80M | 429.70M | 920.90M | |||
| Cash Equivalents | N/A | N/A | 0.00 | 115.20M | 20.60M | |||
| Marketable Securities | N/A | N/A | 0.00 | 7.60M | 6.00M | |||
| Receivables | 35.00M | 67.00M | 83.00M | 47.20M | 79.50M | |||
| Inventories | 272.00M | 266.00M | 199.90M | 302.10M | 327.30M | |||
| Other Current Assets | 13.00M | 54.00M | 830.60M | 49.30M | 41.20M | |||
| Total Current Assets | 668.00M | 754.00M | 1.52B | 951.10M | 1.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.35B | 3.51B | 2.63B | 2.65B | 2.42B | |||
| Investments And Advances | 11.00M | 16.00M | 8.10M | 45.10M | 31.60M | |||
| Other Non-Current Assets | 173.00M | 126.00M | 266.70M | 288.10M | 295.50M | |||
| Total Non-Current Assets | 4.71B | 3.78B | 2.90B | 3.02B | 2.76B | |||
| TOTAL ASSETS | 5.37B | 4.54B | 4.43B | 3.97B | 4.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.00M | 26.00M | 13.80M | 28.90M | 25.90M | |||
| Accounts Payable | N/A | N/A | 294.10M | 304.40M | 244.70M | |||
| Other Current Liabilities | 256.00M | 287.00M | 338.30M | 248.40M | 64.20M | |||
| Total Current Liabilities | 551.00M | 631.00M | 646.20M | 581.70M | 334.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.12B | 926.00M | 978.70M | 501.10M | 507.50M | |||
| Deferred Taxes/Income | 14.00M | 700.00K | 22.60M | 61.20M | 168.80M | |||
| Other Non-Current Liabilities | 286.00M | 716.00M | 570.80M | 510.50M | 597.70M | |||
| Total Non-Current Liabilities | 1.49B | 1.70B | 1.65B | 1.15B | 1.36B | |||
| TOTAL LIABILITIES | 2.04B | 2.33B | 2.29B | 1.73B | 1.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 259.00M | -538.00M | -632.40M | -562.20M | -307.90M | |||
| Additional Paid In Capital | 58.00M | 59.00M | 58.20M | 59.10M | 60.60M | |||
| Minority Interest | 64.00M | 58.00M | 76.00M | 77.30M | 87.30M | |||
| Common Shares | 3.07B | 2.73B | 2.73B | 2.72B | 2.71B | |||
| Other Shareholders' Equity | -9.80M | -1.80M | 21.90M | 59.80M | 26.90M | |||
| Shares Outstanding | 571.00M | 481.00M | 479.00M | 477.00M | 475.30M | |||
| Tangible Book Value per Share | N/A | N/A | 4.45 | 4.70 | 5.17 | |||
| Total Shareholders' Equity | 3.34B | 2.21B | 2.13B | 2.24B | 2.46B | |||
| TOTAL LIABILITIES AND EQUITY | 5.37B | 4.54B | 4.43B | 3.97B | 4.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.42 | 0.46 | 0.22 | 0.21 | |||
| Current Ratio | 1.21 | 1.19 | 2.35 | 1.64 | 4.17 | |||
| Return On Assets (ROA) | 15.25% | 2.08% | -1.58% | -6.41% | 1.03% | |||
| Return On Equity (ROE) | 24.56% | 4.27% | -3.29% | -11.36% | 1.73% | |||
| Return On Invested Capital (ROIC) | 8.32% | 0.61% | 1.25% | N/A | 3.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.32% | 0.61% | 1.25% | N/A | 3.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.32% | 0.61% | 1.25% | N/A | 3.55% | |||
All data in USD , ROIC based on taxRate of 0.19