Name: Gold Resource Corporation (GORO) Balance Sheet
Creator: FinSpry

Gold Resource Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Gold Resource Corporation (GORO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.63	6.25	23.68	33.71	25.41	14.48	11.40
Short-Term Investments	0.00	0.00	0.00	0.59	0.00	0.00	0.00
Cash & Short-Term Investments	1.63	6.25	23.68	33.71	25.41	14.48	11.40
Accounts Receivable	2.18	4.34	5.09	8.67	5.07	8.36	2.28
Inventory	6.94	9.29	13.50	10.36	10.00	13.51	14.34
Other Current Assets	1.12	0.65	1.30	3.89	0.71	11.81	0.21
Total Current Assets	16.58	26.50	46.10	58.92	42.87	50.65	31.36
Non-Current Assets
Property, Plant & Equipment (Net)	121.65	138.75	145.11	156.77	61.45	65.24	111.24
Long-Term Investments	0.85	5.29	5.17	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.79	0.17	7.79	0.08	1.11	72.91	0.36
Total Non-Current Assets	129.29	157.48	164.00	156.85	62.86	142.05	118.98
Total Assets	145.87	183.97	210.10	215.76	105.73	193.01	150.33
Current Liabilities
Accounts Payable	11.26	7.61	13.33	24.84	8.78	12.15	16.39
Accrued Liabilities	1.58	1.49	7.94	1.74	2.75	0.00	0.00
Other Current Liabilities	1.64	0.89	3.42	2.98	0.48	14.29	0.00
Total Current Liabilities	14.48	11.33	24.68	29.66	12.09	27.97	17.56
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.01	0.16	2.21
Deferred Tax Liabilities	14.04	14.32	15.15	13.13	0.00	0.00	0.00
Other Non-Current Liabilities	90.07	3.43	58.50	9.67	3.11	4.65	0.00
Total Non-Current Liabilities	104.11	92.22	73.65	65.35	4.07	8.51	5.51
Total Liabilities	118.59	103.55	98.33	95.01	15.20	34.95	23.07
Stockholders' Equity
Common Stock	0.10	0.09	0.09	0.09	0.08	0.00	0.00
Retained Earnings	-81.08	-24.58	7.71	17.56	12.65	16.88	12.66
Accumulated Other Comprehensive Income	-1.17	-1.17	-1.17	-1.17	-1.17	0.00	-1.17
Treasury Stock	5.88	5.88	5.88	-5.88	-5.88	-5.88	-5.88
Additional Paid-in Capital	115.32	111.97	111.02	110.15	84.87	148.17	121.60
Shares Outstanding	95.32	88.69	88.40	88.34	0.00	0.00	0.00
Total Stockholders' Equity	27.28	80.43	111.76	120.75	90.54	158.06	127.26
Total Liabilities & Equity	145.87	183.97	210.10	215.76	105.73	193.01	150.33