AUMN Stock Annual Balance Sheet. Download in Excel
Golden Minerals Company
AUMN 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.09
USD
0.01
(16.23%)
Previous close: 0.0801 Open: 0.08 Bid: Ask:
52 week range
0.08 0.79
Mkt Cap: 2 M Avg Vol (90 Days): 247,762
Last updated: Monday 23rd December 2024
Financials
AUMN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 4 M | 4 M | 5 M | ||||||
| Accounts receivable | 546000.0 | 380000.0 | 314000.0 | 481000.0 | 448000.0 | 72000.0 | ||||
| Accrued expenses | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 4 M | 4 M | 5 M |
| Accumulated depreciation & depletion | -21 M | -25 M | -26 M | -26 M | -27 M | -28 M | -28 M | -29 M | -29 M | -27 M |
| Additional paid in capital | 484 M | 485 M | 515 M | 516 M | 518 M | 521 M | 536 M | 541 M | 544 M | 552 M |
| Cash and equivalents | 9 M | 4 M | 3 M | 3 M | 3 M | 5 M | 10 M | 12 M | 4 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 4 M | 3 M | 3 M | 4 M | 5 M | 10 M | 12 M | 4 M | 4 M |
| CashEquivalents | 9 M | 4 M | 3 M | 3 M | 3 M | 5 M | ||||
| Common par | 2 M | 627000.0 | 889000.0 | 919000.0 | 955000.0 | 1 M | 2 M | 2 M | 68000.0 | 141000.0 |
| Common stock equity | 33 M | 8 M | 8 M | 8 M | 7 M | 6 M | 12 M | 14 M | 6 M | 5 M |
| CommonStock | 532000.0 | 534000.0 | 889000.0 | 919000.0 | 955000.0 | 1 M | 2 M | 2 M | 68000.0 | 141000.0 |
| CurrentCapitalLeaseObligation | 164000.0 | 105000.0 | ||||||||
| CurrentDeferredRevenue | 500000.0 | 293000.0 | 293000.0 | |||||||
| CurrentDeferredTaxesAssets | 4 M | 341000.0 | 214000.0 | 169000.0 | 699000.0 | 866000.0 | 979000.0 | 848000.0 | 4 M | 1 M |
| CurrentDeferredTaxesLiabilities | -979000.0 | -867000.0 | -4 M | -1 M | ||||||
| CurrentProvisions | 922000.0 | |||||||||
| Deferred revenues | 500000.0 | 293000.0 | 293000.0 | 472000.0 | 535000.0 | 2 M | ||||
| Finished goods | 477000.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 50 M | 36 M | 35 M | 34 M | 34 M | 34 M | 34 M | 36 M | 35 M | 33 M |
| IncomeTaxPayable | 267000.0 | 292000.0 | ||||||||
| Inventories | 1 M | 330000.0 | 245000.0 | 242000.0 | 229000.0 | 231000.0 | 284000.0 | 2 M | 1 M | 830000.0 |
| Invested capital | 33 M | 11 M | 8 M | 8 M | 7 M | 6 M | 12 M | 14 M | 6 M | 5 M |
| LongTermCapitalLeaseObligation | 107000.0 | 10000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | |||||||||
| LongTermProvisions | 117000.0 | 976000.0 | ||||||||
| Net fixed assets (net PP&E) | 29 M | 11 M | 9 M | 8 M | 7 M | 6 M | 6 M | 7 M | 6 M | 6 M |
| NonCurrentDeferredLiabilities | 600000.0 | 307000.0 | ||||||||
| NonCurrentDeferredRevenue | 600000.0 | 307000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 111 M | 111 M | 106 M | 140 M | 124 M | 119 M | 127 M | 119 M | 118 M | 112 M |
| NotesReceivable | 643000.0 | |||||||||
| Other current assets | 1 M | 937000.0 | 740000.0 | 586000.0 | 373000.0 | 269000.0 | 249000.0 | |||
| Other equity adjustments | -127000.0 | 55000.0 | -40000.0 | |||||||
| Other fixed assets | 6 M | 7 M | 6 M | 6 M | ||||||
| Other non-current assets | 747000.0 | 333000.0 | 110000.0 | |||||||
| Other non-current liabilities | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| OtherCapitalStock | 2 M | 93000.0 | 2 M | |||||||
| OtherCurrentLiabilities | 3 M | 556000.0 | 24000.0 | 9000.0 | 12000.0 | 2 M | 667000.0 | 721000.0 | 640000.0 | 774000.0 |
| OtherPayable | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | ||||
| Payables | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 4 M | 4 M | 5 M |
| Prepaid expenses | 835000.0 | 451000.0 | 578000.0 | 745000.0 | 633000.0 | 669000.0 | 1 M | 1 M | 1 M | 972000.0 |
| Raw materials | 713000.0 | 330000.0 | 245000.0 | 242000.0 | 229000.0 | 231000.0 | 284000.0 | |||
| Retained earnings | -452 M | -477 M | -505 M | -509 M | -511 M | -517 M | -526 M | -528 M | -538 M | -547 M |
| Short term debt | 4 M | |||||||||
| TaxesReceivable | 1 M | 400000.0 | 5000.0 | 148000.0 | 14000.0 | 45000.0 | 1 M | 1 M | 3 M | |
| Total assets | 41 M | 17 M | 14 M | 13 M | 13 M | 13 M | 18 M | 24 M | 15 M | 15 M |
| Total current assets | 12 M | 6 M | 5 M | 5 M | 5 M | 6 M | 11 M | 16 M | 8 M | 9 M |
| Total current liabilities | 4 M | 6 M | 1 M | 2 M | 2 M | 4 M | 3 M | 6 M | 4 M | 6 M |
| Total equity | 33 M | 8 M | 8 M | 8 M | 7 M | 6 M | 12 M | 14 M | 6 M | 5 M |
| Total liabilities | 9 M | 9 M | 6 M | 5 M | 5 M | 8 M | 6 M | 10 M | 8 M | 10 M |
| Total non-current assets | 29 M | 11 M | 9 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 6 M |
| Total non-current liabilities | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| TotalEquityGrossMinority | 34 M | 8 M | 10 M | 8 M | 7 M | 6 M | 12 M | 14 M | 6 M | 5 M |
| TotalEquityGrossMinorityInterest | 34 M | 8 M | 10 M | 8 M | 7 M | 6 M | 12 M | 14 M | 6 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 41 M | 17 M | 14 M | 13 M | 13 M | 13 M | 18 M | 24 M | 15 M | 15 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| Work in progress | 307000.0 | |||||||||
| Working capital | 8 M | -514000.0 | 4 M | 3 M | 3 M | 2 M | 9 M | 11 M | 4 M | 3 M |
| debtc | 4 M | |||||||||
| ltinv | 569000.0 | 1 M | 1 M | 747000.0 | 225000.0 | 265000.0 |
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