IAMGOLD Corporation

IAG ·Basic Materials, Gold, Ontario, Canada
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016
Assets
Cash & Equivalents $664.1M $652.0M
Accounts Receivable $52.2M $49.2M
Inventory $200.0M $207.9M
Total Current Assets $1.16B $1.01B
Property, Plant & Equipment — —
Goodwill — —
Intangible Assets (Excl. Goodwill) — —
Total Assets $3.97B $3.40B
Liabilities
Accounts Payable $196.2M $162.9M
Total Current Liabilities $231.1M $195.5M
Long-Term Debt $391.6M $485.1M
Total Liabilities $1.18B $1.18B
Stockholders' Equity
Retained Earnings $91.3M $-409.7M
Total Stockholders' Equity $2.79B $2.22B
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