KL - Kirkland Lake Gold Ltd.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash And Cash Equivalents 332,227 231,596 234,898 67,718
Short Term Investments - - - -
Net Receivables 20,151 15,668 7,481 5,841
Inventory 40,089 41,432 40,926 9,970
Other Current Assets - - - -
Total Current Assets 397,912 295,818 289,886 86,146
Long Term Investments 142,990 112,863 5,885 -
Property Plant and Equipment 1,117,170 1,049,309 976,044 261,097
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 52,088 27,810 26,879 2,982
Deferred Long Term Asset Charges 7,796 - 6,535 -
Total Assets 1,710,160 1,485,800 1,298,694 350,225
Current Liabilities
Accounts Payable 108,295 69,155 57,897 8,242
Short/Current Long Term Debt - - 84,961 -
Other Current Liabilities 44,922 22,283 23,274 91
Total Current Liabilities 192,627 130,472 197,579 23,790
Long Term Debt - - - 78,807
Other Liabilities 244,668 175,515 180,044 15,783
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 447,054 328,204 392,780 124,360
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 923,964 951,184 900,389 288,556
Retained Earnings 391,918 137,212 11,439 -30,668
Treasury Stock -52,776 69,200 -5,914 -32,023
Capital Surplus - - - -
Other Stockholder Equity -52,776 69,200 -5,914 -32,023
Total Stockholder Equity 1,263,106 1,157,596 905,914 225,865
Net Tangible Assets 1,263,106 1,157,596 905,914 225,865