Gold Resource (GORO)
(Delayed Data from AMEX)
$0.47 USD
+0.02 (3.32%)
Updated May 8, 2024 04:00 PM ET
After-Market: $0.47 0.00 (-0.66%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F 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 | 6 | 24 | 34 | 26 | 15 |
Receivables | 4 | 5 | 9 | 4 | 9 |
Notes Receivable | 0 | 0 | 4 | 0 | 0 |
Inventories | 9 | 14 | 10 | 10 | 24 |
Other Current Assets | 7 | 4 | 2 | 3 | 2 |
Total Current Assets | 27 | 46 | 59 | 43 | 51 |
Net Property & Equipment | 139 | 153 | 157 | 63 | 125 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 0 | 0 | 0 | 5 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 6 | 0 | 0 | 5 |
Total Assets | 184 | 204 | 216 | 106 | 193 |
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 | 8 | 13 | 13 | 9 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 5 | 7 | 2 | 3 |
Income Taxes Payable | 1 | 4 | 10 | 1 | 2 |
Other Current Liabilities | 0 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 25 | 30 | 12 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 9 | 13 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62 | 59 | 52 | 3 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 87 | 92 | 95 | 15 | 35 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 112 | 111 | 110 | 85 | 148 |
Retained Earnings | -8 | 8 | 18 | 13 | 17 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 6 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 97 | 112 | 121 | 91 | 158 |
Total Liabilities & Shareholder's Equity | 184 | 204 | 216 | 106 | 193 |
Total Common Equity | 97 | 112 | 121 | 91 | 158 |
Shares Outstanding | 88.47 | 88.40 | 74.50 | 74.20 | 65.60 |
Book Value Per Share | 1.09 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 6 | 7 | 18 | 21 |
Receivables | 4 | 4 | 5 | 4 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 9 | 10 | 11 | 11 |
Other Current Assets | 6 | 7 | 7 | 7 | 0 |
Total Current Assets | 26 | 27 | 29 | 40 | 41 |
Net Property & Equipment | 136 | 139 | 144 | 146 | 149 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 13 | 12 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 5 | 5 | 5 | 5 |
Total Assets | 183 | 184 | 190 | 191 | 195 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 8 | 10 | 13 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 3 | 5 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 2 | 2 | 2 |
Total Current Liabilities | 12 | 11 | 15 | 19 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 14 | 14 | 5 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64 | 61 | 61 | 60 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 90 | 87 | 90 | 84 | 84 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 112 | 112 | 112 | 112 | 111 |
Retained Earnings | -12 | -8 | -5 | 2 | 7 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 6 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 93 | 97 | 100 | 107 | 111 |
Total Liabilities & Shareholder's Equity | 183 | 184 | 190 | 191 | 195 |
Total Common Equity | 93 | 97 | 100 | 107 | 111 |
Shares Outstanding | 88.76 | 88.47 | 88.40 | 88.40 | 88.40 |
Book Value Per Share | 1.05 | 1.09 | 1.13 | 1.21 | 1.26 |