Gold Resource (GORO)
(Delayed Data from AMEX)
$0.43 USD
+0.03 (8.35%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $0.44 +0.01 (1.24%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Gold Resource 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 | -99,999 | 24 | 34 | 26 | 15 |
Receivables | NA | 5 | 9 | 4 | 9 |
Notes Receivable | NA | 0 | 4 | 0 | 0 |
Inventories | NA | 14 | 10 | 10 | 24 |
Other Current Assets | NA | 4 | 2 | 3 | 2 |
Total Current Assets | NA | 46 | 59 | 43 | 51 |
Net Property & Equipment | NA | 153 | 157 | 63 | 125 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 5 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 0 | 0 | 5 |
Total Assets | NA | 204 | 216 | 106 | 193 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 13 | 9 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 7 | 2 | 3 |
Income Taxes Payable | NA | 4 | 10 | 1 | 2 |
Other Current Liabilities | NA | 2 | 0 | 0 | 0 |
Total Current Liabilities | NA | 25 | 30 | 12 | 28 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 13 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 59 | 52 | 3 | 6 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 92 | 95 | 15 | 35 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 111 | 110 | 85 | 148 |
Retained Earnings | NA | 8 | 18 | 13 | 17 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 112 | 121 | 91 | 158 |
Total Liabilities & Shareholder's Equity | NA | 204 | 216 | 106 | 193 |
Total Common Equity | 0 | 112 | 121 | 91 | 158 |
Shares Outstanding | 88.40 | 88.40 | 74.50 | 74.20 | 65.60 |
Book Value Per Share | 0.00 | 1.26 | 1.62 | 1.22 | 2.41 |
Fiscal Year End for Gold Resource Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 18 | 21 | 24 |
Receivables | NA | 5 | 4 | 8 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 11 | 11 | 14 |
Other Current Assets | NA | 7 | 7 | 0 | 4 |
Total Current Assets | NA | 29 | 40 | 41 | 46 |
Net Property & Equipment | NA | 144 | 146 | 149 | 153 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 5 | 5 | 6 |
Total Assets | NA | 190 | 191 | 195 | 204 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 13 | 9 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 3 | 5 | 5 |
Income Taxes Payable | NA | 1 | 1 | 1 | 4 |
Other Current Liabilities | NA | 2 | 2 | 2 | 2 |
Total Current Liabilities | NA | 15 | 19 | 17 | 25 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 5 | 8 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 61 | 60 | 59 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 90 | 84 | 84 | 92 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 112 | 112 | 111 | 111 |
Retained Earnings | NA | -5 | 2 | 7 | 8 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 100 | 107 | 111 | 112 |
Total Liabilities & Shareholder's Equity | NA | 190 | 191 | 195 | 204 |
Total Common Equity | 0 | 100 | 107 | 111 | 112 |
Shares Outstanding | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 |
Book Value Per Share | 0.00 | 1.13 | 1.21 | 1.26 | 1.26 |