Golden Minerals

AI Score

0
XX

Unlock

0.10
-0.01 (-4.85%)
At close: Jan 17, 2025, 3:39 PM
0.09
-10.60%
Pre-market Jan 02, 2025, 09:30 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 9.70M 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 40.90M 44.15M 41.54M 61.10M 96.30M 26.22M 57.03M 25.90M 3.30M
Short-Term Investments 11.00K 20.00K 67.00K 79.00K n/a 330.00K 238.00K 334.00K 72.00K n/a n/a 241.00K n/a 601.00K 444.00K 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 265.00K 225.00K 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 78.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 45.00K -778.00K 479.00K 1.13M n/a n/a n/a n/a n/a 30.00K 738.00K 264.00K -3.06M 1.36M 229.80M 273.73M 97.11M 56.07M 31.05M 5.44M 5.46M 5.24M 5.16M 3.86M 2.80M 1.46M 200.00K 100.00K
Receivables 3.16M n/a 1.26M 317.00K 448.00K 495.00K 462.00K 1.03M 946.00K 1.41M 1.89M 5.71M 2.00M n/a 1.46M 10.17M 6.61M n/a n/a 1.10M 28.00K 136.49M 79.05K 214.26K 61.12K 126.33K 825.13K n/a 2.90M
Inventory 830.00K 1.37M 1.57M 284.00K 231.00K 229.00K 242.00K 245.00K 330.00K 1.50M 449.00K 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 945.00K 2.61M 1.18M 1.18M 923.00K 633.00K 745.00K 578.00K 451.00K 745.00K 995.00K 1.04M 2.44M 1.70M 1.40M 12.69M 25.01M 9.98M 5.82M 4.80M 2.62M 534.00K 167.46K 227.76K 301.49K 1.20M 974.87K 200.00K 300.00K
Total Current Assets 8.71M 7.97M 16.30M 11.31M 6.20M 5.54M 4.94M 4.77M 5.88M 12.23M 22.48M 54.79M 58.40M 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 26.10M 6.50M
Property-Plant & Equipment 5.93M 6.75M 7.30M 6.52M 6.03M 7.11M 8.14M 9.23M 11.13M 29.03M 32.38M 280.90M 284.20M 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 500.00K 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 200.00K
Total Long-Term Assets 6.20M 6.97M 7.37M 7.00M 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 14.50M 700.00K 300.00K
Total Assets 14.91M 14.94M 23.68M 18.31M 13.36M 12.64M 13.08M 14.01M 17.00M 41.26M 54.88M 348.10M 413.01M 135.62M 21.70M 606.35M 1.32B 1.27B 780.51M 693.82M 146.51M 144.05M 136.73M 144.05M 151.08M 62.35M 73.33M 26.80M 6.80M
Account Payables 2.49M 1.78M 1.50M 472.00K 710.00K 282.00K 310.00K 344.00K 574.00K 700.00K 400.00K 4.10M 5.17M n/a 1.86M 27.50M 46.45M 47.98M 71.39M 1.94M 1.45M 1.44M 1.46M 2.40M 2.09M 1.58M 600.00K 1.60M 100.00K
Deferred Revenue n/a n/a 1.47M 535.00K 472.00K 293.00K 293.00K n/a 500.00K 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 105.00K 234.00K 327.00K 277.00K 118.00K n/a n/a n/a 3.70M n/a n/a n/a n/a n/a n/a 531.92M 49.40M 4.41M 2.27M 340.59M 91.00K 84.00K 512.91K 1.70M 901.46K 248.77K 412.41K 500.00K n/a
Other Current Liabilities 3.05M 2.31M 2.11M 1.24M 2.43M 1.43M 1.25M 904.00K 1.61M 3.49M 5.37M 9.21M 10.40M 3.00M 606.00K 19.95M 273.06M 42.48M 11.84M 2.13M 381.35K 32.09K 23.97K 159.47K 118.11K 154.80K -6.13K 400.00K 300.00K
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 3.00M 2.49M 581.13M 368.91M 94.87M 85.50M 7.71M 1.93M 1.55M 2.00M 4.26M 3.11M 1.98M 1.01M 2.50M 400.00K
Long-Term Debt 10.00K 122.00K 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 770.00K 1.63M 1.90M 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 4.40M 2.84M 4.33M 2.65M 2.45M 4.07M 802.00K 651.00K 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 2.80M
Total Long-Term Liabilities 4.12M 4.12M 3.92M 3.81M 3.33M 3.00M 3.14M 4.40M 2.84M 4.33M 2.65M 49.52M 59.67M 802.00K 651.00K 73.50M 1.04B 1.28B 372.61M 339.99M 599.46K 769.96K 1.63M 1.90M 3.14M 1.97M 3.09M 2.10M 2.80M
Total Liabilities 9.80M 8.46M 9.49M 6.33M 7.76M 5.01M 5.00M 5.65M 9.23M 8.52M 8.43M 62.83M 75.25M 3.80M 3.14M 654.63M 1.41B 1.37B 458.12M 347.70M 2.52M 2.32M 3.63M 6.16M 6.25M 3.95M 4.10M 2.50M 3.20M
Total Debt 115.00K 234.00K 327.00K 277.00K 118.00K n/a n/a n/a 3.70M n/a n/a n/a n/a 591.03M n/a 583.56M 588.14M 496.60M 322.29M 340.59M 689.96K 853.96K 2.14M 3.60M 4.04M 2.22M 3.51M 500.00K n/a
Common Stock 141.00K 1.70M 1.63M 1.57M 1.07M 955.00K 919.00K 889.00K 534.00K 532.00K 435.00K 433.00K 355.00K 152.00K 32.00K 590.00K 589.00K 586.00K 504.00K 477.00K 368.75K 362.68K 348.02K 344.87K 344.66K 262.51K 191.25K n/a 100.00K
Retained Earnings -547.19M -537.96M -527.96M -525.87M -516.78M -511.12M -509.08M -488.04M -477.38M -452.00M -448.63M -208.25M -116.22M -53.55M -20.28M -880.02M -761.78M -773.34M -164.70M -97.66M -78.81M -72.77M -63.28M -55.19M -47.79M -39.81M -28.78M -13.80M -2.10M
Comprehensive Income n/a 0.00 n/a n/a n/a n/a -40.00K 55.00K -127.00K -21.22M n/a -90.00K -122.00K 165.00K 154.00K -551.00K -110.00K -24.00K -243.00K 68.00K -2.29M -1.83M -1.27M -758.34K -700.00K -300.00K n/a n/a n/a
Shareholders Equity 5.11M 6.48M 14.19M 11.97M 5.60M 7.64M 8.08M 8.36M 7.77M 32.73M 46.46M 285.27M 337.77M 131.82M 17.76M -199.08M -84.10M -103.29M 322.33M 346.12M 143.99M 141.73M 133.10M 137.90M 144.83M 58.40M 69.23M 24.30M 3.60M
Total Investments 276.00K 245.00K 67.00K 79.00K n/a 330.00K 238.00K 334.00K 72.00K n/a n/a 241.00K n/a 601.00K 444.00K 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

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