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Golden Star Resources Ltd... (GSS)

AMEX: GSS · Real-Time Price · USD

3.90

0.01 (0.26%)

At close: Jan 27, 2022, 9:00 PM

Golden Star Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	60.81M	53.37M	96.51M	27.79M	21.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.73M	2.08M	6.54M	6.5M	6.46M
Receivables	4.46M	6.5M	3.21M	3.43M	7.3M
Inventory	30.6M	38.86M	35.2M	50.65M	44.38M
Other Current Assets	6.55M	8.56M	5.29M	5.01M	3.93M
Total Current Assets	121.72M	107.29M	140.21M	86.88M	77.37M
Property-Plant & Equipment	207.41M	264.69M	270.64M	254.06M	215.02M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	222.15M	266.77M	277.78M	273.51M	221.48M
Total Assets	343.86M	374.06M	417.99M	360.39M	298.85M
Account Payables	20.03M	44.49M	42.95M	44.05M	48.59M
Deferred Revenue	7.65M	11.19M	14.32M	17.89M	19.23M
Short-Term Debt	50.03M	15.99M	27.48M	15.86M	15.38M
Other Current Liabilities	39.38M	52.17M	49.61M	70.64M	54.63M
Total Current Liabilities	117.08M	123.85M	134.36M	148.44M	137.83M
Long-Term Debt	55.73M	90.78M	73.22M	79.74M	89.44M
Other Long-Term Liabilities	17.26M	68.22M	58.56M	81.89M	97.46M
Total Long-Term Liabilities	201.01M	282.34M	241.59M	253.7M	281.78M
Total Liabilities	318.09M	406.18M	375.95M	402.14M	419.61M
Total Debt	105.76M	106.77M	100.71M	95.61M	104.82M
Common Stock	918.01M	910.21M	908.03M	783.17M	746.54M
Retained Earnings	-950.92M	-898.78M	-831.28M	-794.18M	-832.95M
Comprehensive Income	n/a	n/a	-1.17B	-1.15B	-1.12B
Shareholders Equity	5.86M	50.39M	114.01M	24.27M	-52.55M
Total Investments	n/a	n/a	n/a	n/a	n/a