Eldorado Gold (EGO)
(Delayed Data from NYSE)
$14.78 USD
+0.44 (3.07%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $14.78 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Eldorado Gold 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 | 544 | 315 | 481 | 511 | 185 |
Receivables | 123 | 91 | 69 | 73 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 236 | 199 | 178 | 176 | 163 |
Other Current Assets | 28 | 28 | 0 | 6 | 12 |
Total Current Assets | 930 | 632 | 728 | 766 | 436 |
Net Property & Equipment | 3,756 | 3,596 | 4,003 | 3,998 | 4,088 |
Investments & Advances | 7 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 15 | 0 | 0 | 0 |
Intangibles | 93 | 93 | 93 | 93 | 93 |
Deposits & Other Assets | 187 | 122 | 107 | 42 | 32 |
Total Assets | 4,988 | 4,458 | 4,931 | 4,899 | 4,649 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 254 | 192 | 195 | 179 | 139 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 67 | 67 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 14 | 4 | 5 | 6 |
Total Current Liabilities | 274 | 211 | 207 | 262 | 222 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 399 | 425 | 439 | 403 | 413 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 636 | 494 | 490 | 434 | 413 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 154 | 115 | 140 | 129 | 112 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,476 | 1,257 | 1,291 | 1,243 | 1,175 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,413 | 3,242 | 3,225 | 3,145 | 3,055 |
Capital Surplus | 2,617 | 2,618 | 2,615 | 2,638 | 2,627 |
Retained Earnings | -2,488 | -2,593 | -2,239 | -2,125 | -2,230 |
Other Equity | -11 | -45 | 49 | 11 | 30 |
Treasury Stock | 19 | 20 | 10 | 11 | 9 |
Total Shareholder's Equity | 3,512 | 3,201 | 3,640 | 3,656 | 3,474 |
Total Liabilities & Shareholder's Equity | 4,988 | 4,458 | 4,931 | 4,899 | 4,649 |
Total Common Equity | 3,512 | 3,201 | 3,640 | 3,656 | 3,474 |
Shares Outstanding | 204.70 | 184.80 | 182.60 | 174.90 | 164.90 |
Book Value Per Share | 17.16 | 17.32 | 19.93 | 20.91 | 21.07 |
Fiscal Year End for Eldorado Gold Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 544 | 482 | 457 | 262 |
Receivables | NA | 123 | 105 | 94 | 124 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 236 | 237 | 232 | 218 |
Other Current Assets | NA | 28 | 27 | 27 | 28 |
Total Current Assets | NA | 930 | 850 | 810 | 632 |
Net Property & Equipment | NA | 3,756 | 3,673 | 3,647 | 3,618 |
Investments & Advances | NA | 7 | 15 | 10 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 15 | 15 | 15 |
Intangibles | NA | 93 | 93 | 93 | 93 |
Deposits & Other Assets | NA | 187 | 167 | 167 | 146 |
Total Assets | NA | 4,988 | 4,812 | 4,742 | 4,503 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 254 | 192 | 197 | 196 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 15 | 16 | 15 | 16 |
Total Current Liabilities | NA | 274 | 212 | 216 | 217 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 399 | 465 | 435 | 417 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 636 | 597 | 546 | 493 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 118 | 122 | 121 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,476 | 1,405 | 1,330 | 1,259 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,413 | 3,411 | 3,411 | 3,243 |
Capital Surplus | NA | 2,617 | 2,615 | 2,613 | 2,618 |
Retained Earnings | NA | -2,488 | -2,581 | -2,573 | -2,572 |
Other Equity | NA | -11 | -22 | -23 | -25 |
Treasury Stock | NA | 19 | 16 | 15 | 20 |
Total Shareholder's Equity | NA | 3,512 | 3,407 | 3,412 | 3,244 |
Total Liabilities & Shareholder's Equity | NA | 4,988 | 4,812 | 4,742 | 4,503 |
Total Common Equity | 0 | 3,512 | 3,407 | 3,412 | 3,244 |
Shares Outstanding | 203.10 | 204.70 | 204.40 | 202.80 | 184.80 |
Book Value Per Share | 0.00 | 17.16 | 16.67 | 16.83 | 17.55 |