GORO Stock Annual Balance Sheet. Download in Excel
Gold Resource Corporation
GORO 
AMX
Sector: Basic Materials
Industry: Gold
0.15
USD
0.01
(6.92%)
Previous close: 0.1388 Open: 0.15 Bid: 0.1467 Ask: 0.1484
52 week range
0.12 0.71
Mkt Cap: 14 M Avg Vol (90 Days): 1,541,812
Last updated: Friday 22nd November 2024
Financials
GORO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 5 M | 7 M | 12 M | 9 M | 13 M | 13 M | |||
| Accounts receivable | 2 M | 1 M | 321000.0 | 630000.0 | 3 M | 2 M | 8 M | 4 M | 9 M | 5 M |
| Accrued expenses | 9 M | 10 M | 15 M | 7 M | 12 M | 14 M | 12 M | 11 M | 25 M | 19 M |
| Accumulated depreciation & depletion | -6 M | -9 M | -18 M | -29 M | -43 M | -57 M | -76 M | -91 M | -105 M | -132 M |
| Additional paid in capital | 88 M | 93 M | 97 M | 112 M | 115 M | 122 M | 148 M | 85 M | 110 M | 111 M |
| Cash and equivalents | 15 M | 28 M | 13 M | 14 M | 22 M | 8 M | 10 M | 25 M | 34 M | 24 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 34 M | 16 M | 17 M | 26 M | 11 M | 14 M | 26 M | 34 M | 24 M |
| CashEquivalents | 28 M | 13 M | 10 M | 25 M | ||||||
| Common par | 54000.0 | 55000.0 | 55000.0 | 57000.0 | 57000.0 | 59000.0 | 66000.0 | 75000.0 | 89000.0 | 89000.0 |
| Common stock equity | 75 M | 88 M | 89 M | 107 M | 112 M | 127 M | 158 M | 91 M | 121 M | 112 M |
| CommonStock | 54000.0 | 55000.0 | 55000.0 | 57000.0 | 57000.0 | 59000.0 | 66000.0 | 75000.0 | 89000.0 | 89000.0 |
| CurrentAccruedExpenses | 6 M | 4 M | 3 M | 2 M | 3 M | 2 M | 3 M | 2 M | 5 M | 5 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 842000.0 | 0.0 | 382000.0 | 412000.0 | 8 M | |||
| CurrentDeferredAssets | 2 M | 4 M | ||||||||
| CurrentDeferredTaxesAssets | 2 M | 26 M | 21 M | 23 M | 8 M | 20 M | 16 M | 12 M | 6 M | 11 M |
| CurrentDeferredTaxesLiabilities | 460000.0 | 26 M | 21 M | 18 M | 7 M | 13 M | 12 M | -11 M | -19 M | -20 M |
| Deferred revenues | 460000.0 | |||||||||
| DividendsPayable | 538000.0 | 542000.0 | 90000.0 | 94000.0 | 95000.0 | 98000.0 | 219000.0 | 247000.0 | ||
| Float term debt | 0.0 | 0.0 | 782000.0 | 13000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 42 M | 69 M | 99 M | 125 M | 168 M | 141 M | 154 M | 262 M | 285 M |
| IncomeTaxPayable | 2 M | 2 M | 73000.0 | 7 M | ||||||
| Inventories | 7 M | 7 M | 9 M | 9 M | 12 M | 14 M | 14 M | 10 M | 10 M | 14 M |
| Invested capital | 75 M | 88 M | 89 M | 107 M | 0.0 | 0.0 | 159 M | 91 M | 121 M | 112 M |
| LongTermCapitalLeaseObligation | 2 M | 834000.0 | 1 M | 831000.0 | 160000.0 | 13000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 834000.0 | 1 M | 831000.0 | 160000.0 | 13000.0 | ||||
| Net fixed assets (net PP&E) | 18 M | 32 M | 52 M | 70 M | 83 M | 111 M | 65 M | 63 M | 157 M | 153 M |
| NetUnrealizedGainLossForeignCurrency | -1 M | -1 M | -1 M | |||||||
| Non-current deferred income taxes | 6 M | 902000.0 | 0.0 | 13 M | 9 M | |||||
| NonCurrentDeferredAssets | 30 M | 26 M | 21 M | 18 M | 7 M | 7 M | 4 M | 309000.0 | ||
| NonCurrentDeferredLiabilities | 56 M | 53 M | ||||||||
| NonCurrentDeferredRevenue | 43 M | 43 M | ||||||||
| NonCurrentDeferredTaxesAssets | 30 M | 26 M | 21 M | 18 M | 7 M | 7 M | 4 M | 309000.0 | 43 M | 43 M |
| Other current assets | 313000.0 | 116000.0 | 227000.0 | 234000.0 | 208000.0 | 12 M | 647000.0 | 4 M | 1 M | |
| Other equity adjustments | -1 M | -1 M | -1 M | |||||||
| Other fixed assets | 18 M | 70 M | 83 M | 111 M | 63 M | 157 M | 153 M | |||
| Other non-current assets | 4 M | 2 M | 1 M | 2 M | 981000.0 | 361000.0 | 73 M | 41000.0 | 76000.0 | 6 M |
| Other non-current liabilities | 3 M | 3 M | 3 M | 2 M | 7 M | 5 M | 5 M | 4 M | 10 M | 19 M |
| Other receivable | 179000.0 | 86000.0 | 0.0 | |||||||
| OtherCurrentBorrowings | 568000.0 | 765000.0 | 879000.0 | |||||||
| OtherCurrentLiabilities | 925000.0 | 2 M | 623000.0 | 2 M | 941000.0 | 2 M | 14 M | 955000.0 | 3 M | 2 M |
| OtherDeferredCosts | 706000.0 | 0.0 | ||||||||
| OtherEquityInterest | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | |||
| OtherInventories | 5 M | 6 M | 6 M | 7 M | 8 M | 9 M | 7 M | 7 M | 8 M | 9 M |
| OtherPayable | 4 M | 12 M | 9 M | |||||||
| Payables | 3 M | 7 M | 12 M | 5 M | 9 M | 12 M | 9 M | 9 M | 20 M | 13 M |
| Prepaid expenses | 6 M | 3 M | 4 M | 2 M | 2 M | 4 M | 3 M | 3 M | 2 M | 4 M |
| RecievablesAdjustmentsAllowances | 0.0 | -1 M | -1 M | |||||||
| Retained earnings | -6 M | 2 M | -948000.0 | 2 M | 5 M | 13 M | 17 M | 13 M | 18 M | 8 M |
| Short term debt | 568000.0 | 765000.0 | 879000.0 | |||||||
| TaxesReceivable | 3 M | 575000.0 | 4 M | 626000.0 | 538000.0 | 245000.0 | 846000.0 | 20000.0 | 800000.0 | |
| Total assets | 92 M | 106 M | 106 M | 118 M | 133 M | 150 M | 193 M | 106 M | 216 M | 204 M |
| Total current assets | 40 M | 43 M | 33 M | 29 M | 42 M | 31 M | 51 M | 43 M | 59 M | 46 M |
| Total current liabilities | 12 M | 14 M | 15 M | 9 M | 13 M | 18 M | 28 M | 12 M | 30 M | 25 M |
| Total equity | 75 M | 88 M | 89 M | 107 M | 112 M | 127 M | 158 M | 91 M | 121 M | 112 M |
| Total liabilities | 17 M | 18 M | 18 M | 11 M | 21 M | 23 M | 35 M | 15 M | 95 M | 92 M |
| Total non-current assets | 53 M | 60 M | 74 M | 89 M | 90 M | 119 M | 142 M | 63 M | 157 M | 158 M |
| Total non-current liabilities | 5 M | 4 M | 3 M | 2 M | 8 M | 6 M | 9 M | 4 M | 65 M | 72 M |
| TotalEquityGrossMinority | 75 M | 88 M | 89 M | 107 M | 112 M | 127 M | 158 M | 91 M | 121 M | 112 M |
| TotalEquityGrossMinorityInterest | 75 M | 88 M | 89 M | 107 M | 112 M | 127 M | 158 M | 91 M | 121 M | 112 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 92 M | 106 M | 106 M | 118 M | 133 M | 150 M | 193 M | 106 M | 216 M | 204 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 4 M | 3 M | 2 M | 8 M | 6 M | 9 M | 4 M | 65 M | 72 M |
| TotalTaxPayable | 2 M | 2 M | 73000.0 | 7 M | ||||||
| Treasury stock | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M |
| UnearnedIncome | 227000.0 | |||||||||
| UnrealizedGainLoss | -1 M | -1 M | -1 M | |||||||
| Working capital | 28 M | 29 M | 18 M | 20 M | 30 M | 14 M | 23 M | 31 M | 29 M | 21 M |
| debtc | 1 M | 1 M | 842000.0 | 950000.0 | 1 M | 9 M | ||||
| ltinv | 2 M | 0.0 |
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