Golden Minerals (AUMN)

AI Score

Unlock

0.10

0.00 (0.00%)

At close: Mar 06, 2025, 2:42 PM

0.09

-8.25%

Pre-market: Jan 02, 2025, 09:30 AM EST

Golden Minerals Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Cash & Equivalents	3.77M	3.82M	12.23M	9.7M	4.59M	3.29M	3.25M	2.59M	4.08M	8.58M	19.15M	44.41M	48.65M	120.99M	9.26M	33.72M	40.74M	49.84M	4.81M	27.74M	40.9M	44.15M	41.54M	61.1M	96.3M	26.22M	57.03M	25.9M	3.3M
Short-Term Investments	11K	20K	67K	79K	n/a	330K	238K	334K	72K	n/a	n/a	241K	n/a	601K	444K	16.35M	52.24M	390.88M	199.49M	424.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	265K	225K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.25M	n/a	5.49M	24.41M	42.26M	n/a	78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	45K	-778K	479K	1.13M	n/a	n/a	n/a	n/a	n/a	30K	738K	264K	-3.06M	1.36M	229.8M	273.73M	97.11M	56.07M	31.05M	5.44M	5.46M	5.24M	5.16M	3.86M	2.8M	1.46M	200K	100K
Receivables	3.16M	n/a	1.26M	317K	448K	495K	462K	1.03M	946K	1.41M	1.89M	5.71M	2M	n/a	1.46M	10.17M	6.61M	n/a	n/a	1.1M	28K	136.49M	79.05K	214.26K	61.12K	126.33K	825.13K	n/a	2.9M
Inventory	830K	1.37M	1.57M	284K	231K	229K	242K	245K	330K	1.5M	449K	3.39M	5.31M	89.63M	n/a	75.01M	44.21M	3.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	945K	2.61M	1.18M	1.18M	923K	633K	745K	578K	451K	745K	995K	1.04M	2.44M	1.7M	1.4M	12.69M	25.01M	9.98M	5.82M	4.8M	2.62M	534K	167.46K	227.76K	301.49K	1.2M	974.87K	200K	300K
Total Current Assets	8.71M	7.97M	16.3M	11.31M	6.2M	5.54M	4.94M	4.77M	5.88M	12.23M	22.48M	54.79M	58.4M	123.29M	12.56M	168.52M	168.81M	488.98M	345.31M	457.19M	43.09M	44.82M	41.78M	61.55M	96.66M	27.54M	58.83M	26.1M	6.5M
Property-Plant & Equipment	5.93M	6.75M	7.3M	6.52M	6.03M	7.11M	8.14M	9.23M	11.13M	29.03M	32.38M	280.9M	284.2M	10.14M	7.77M	202.53M	841.98M	641.76M	379.14M	127.58M	97.98M	93.78M	89.71M	77.35M	50.56M	32.01M	13.04M	500K	n/a
Goodwill & Intangibles	n/a	-3.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.67M	70.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K
Total Long-Term Assets	6.2M	6.97M	7.37M	7M	7.16M	7.11M	8.14M	9.23M	11.13M	29.03M	32.41M	293.31M	354.62M	12.33M	9.14M	437.82M	1.16B	781.12M	435.21M	236.63M	103.42M	99.24M	94.95M	82.51M	54.42M	34.81M	14.5M	700K	300K
Total Assets	14.91M	14.94M	23.68M	18.31M	13.36M	12.64M	13.08M	14.01M	17M	41.26M	54.88M	348.1M	413.01M	135.62M	21.7M	606.35M	1.32B	1.27B	780.51M	693.82M	146.51M	144.05M	136.73M	144.05M	151.08M	62.35M	73.33M	26.8M	6.8M
Account Payables	2.49M	1.78M	1.5M	472K	710K	282K	310K	344K	574K	700K	400K	4.1M	5.17M	n/a	1.86M	27.5M	46.45M	47.98M	71.39M	1.94M	1.45M	1.44M	1.46M	2.4M	2.09M	1.58M	600K	1.6M	100K
Deferred Revenue	n/a	n/a	1.47M	535K	472K	293K	293K	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	3.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	105K	234K	327K	277K	118K	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	531.92M	49.4M	4.41M	2.27M	340.59M	91K	84K	512.91K	1.7M	901.46K	248.77K	412.41K	500K	n/a
Other Current Liabilities	3.05M	2.31M	2.11M	1.24M	2.43M	1.43M	1.25M	904K	1.61M	3.49M	5.37M	9.21M	10.4M	3M	606K	19.95M	273.06M	42.48M	11.84M	2.13M	381.35K	32.09K	23.97K	159.47K	118.11K	154.8K	-6.13K	400K	300K
Total Current Liabilities	5.67M	4.35M	5.57M	2.52M	4.42M	2.01M	1.86M	1.25M	6.39M	4.19M	5.77M	13.31M	15.57M	3M	2.49M	581.13M	368.91M	94.87M	85.5M	7.71M	1.93M	1.55M	2M	4.26M	3.11M	1.98M	1.01M	2.5M	400K
Long-Term Debt	10K	122K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.61M	526.69M	492.19M	320.02M	n/a	599.46K	770K	1.63M	1.9M	3.14M	1.97M	3.09M	n/a	n/a
Other Long-Term Liabilities	4.11M	3.99M	3.92M	3.81M	3.33M	2.69M	2.54M	4.4M	2.84M	4.33M	2.65M	2.45M	4.07M	802K	651K	24.89M	513.41M	786.24M	52.59M	n/a	n/a	-42	n/a	n/a	n/a	n/a	n/a	n/a	2.8M
Total Long-Term Liabilities	4.12M	4.12M	3.92M	3.81M	3.33M	3M	3.14M	4.4M	2.84M	4.33M	2.65M	49.52M	59.67M	802K	651K	73.5M	1.04B	1.28B	372.61M	339.99M	599.46K	769.96K	1.63M	1.9M	3.14M	1.97M	3.09M	2.1M	2.8M
Total Liabilities	9.8M	8.46M	9.49M	6.33M	7.76M	5.01M	5M	5.65M	9.23M	8.52M	8.43M	62.83M	75.25M	3.8M	3.14M	654.63M	1.41B	1.37B	458.12M	347.7M	2.52M	2.32M	3.63M	6.16M	6.25M	3.95M	4.1M	2.5M	3.2M
Total Debt	115K	234K	327K	277K	118K	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	n/a	591.03M	n/a	583.56M	588.14M	496.6M	322.29M	340.59M	689.96K	853.96K	2.14M	3.6M	4.04M	2.22M	3.51M	500K	n/a
Common Stock	141K	1.7M	1.63M	1.57M	1.07M	955K	919K	889K	534K	532K	435K	433K	355K	152K	32K	590K	589K	586K	504K	477K	368.75K	362.68K	348.02K	344.87K	344.66K	262.51K	191.25K	n/a	100K
Retained Earnings	-547.19M	-537.96M	-527.96M	-525.87M	-516.78M	-511.12M	-509.08M	-488.04M	-477.38M	-452M	-448.63M	-208.25M	-116.22M	-53.55M	-20.28M	-880.02M	-761.78M	-773.34M	-164.7M	-97.66M	-78.81M	-72.77M	-63.28M	-55.19M	-47.79M	-39.81M	-28.78M	-13.8M	-2.1M
Comprehensive Income	n/a	0.00	n/a	n/a	n/a	n/a	-40K	55K	-127K	-21.22M	n/a	-90K	-122K	165K	154K	-551K	-110K	-24K	-243K	68K	-2.29M	-1.83M	-1.27M	-758.34K	-700K	-300K	n/a	n/a	n/a
Shareholders Equity	5.11M	6.48M	14.19M	11.97M	5.6M	7.64M	8.08M	8.36M	7.77M	32.73M	46.46M	285.27M	337.77M	131.82M	17.76M	-199.08M	-84.1M	-103.29M	322.33M	346.12M	143.99M	141.73M	133.1M	137.9M	144.83M	58.4M	69.23M	24.3M	3.6M
Total Investments	276K	245K	67K	79K	n/a	330K	238K	334K	72K	n/a	n/a	241K	n/a	601K	444K	21.84M	76.65M	433.13M	199.49M	502.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a