Golden Minerals Company (AUMN)

Golden Minerals Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.78	3.77	3.97	12.23	9.7	4.59
Trading Asset Securities	-	0.01	0.02	0.07	0.08	-
Cash & Short-Term Investments	1.78	3.78	3.99	12.3	9.78	4.59
Cash Growth	11.48%	-5.39%	-67.53%	25.69%	113.00%	26.77%
Accounts Receivable	0.01	-	-	-	0.07	0.45
Other Receivables	0.24	3.14	1.47	1.26	0.05	-
Receivables	0.25	3.14	1.47	1.26	0.12	0.45
Inventory	-	0.83	1.37	1.61	0.28	0.23
Prepaid Expenses	0.11	0.32	0.49	0.58	0.57	0.49
Other Current Assets	0.39	0.65	0.65	0.6	0.56	0.43
Total Current Assets	2.53	8.71	7.97	16.34	11.31	6.2
Property, Plant & Equipment	0.42	4.77	5.59	6.25	5.57	5.79
Long-Term Investments	0.27	0.27	0.23	-	-	-
Long-Term Deferred Charges	-	-	-	0.07	0.48	0.51
Other Long-Term Assets	2.89	1.16	1.16	1.06	0.95	0.87
Total Assets	6.1	14.91	14.94	23.71	18.31	13.36
Accounts Payable	2.51	2.49	1.81	1.3	0.27	0.41
Accrued Expenses	0.68	2.38	1.88	2.19	1.05	0.93
Short-Term Debt	0.06	0.27	0.41	0.39	0.39	0.46
Current Portion of Leases	0.05	0.11	0.23	0.33	0.28	0.12
Current Income Taxes Payable	0.08	0.03	0.03	0.02	-	0.29
Current Unearned Revenue	-	-	-	1.47	0.54	0.47
Other Current Liabilities	1.17	0.4	-	-	-	1.75
Total Current Liabilities	4.54	5.67	4.35	5.7	2.52	4.42
Long-Term Leases	-	0.01	0.11	-	0.65	0.49
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Other Long-Term Liabilities	3.25	4.11	4.01	3.9	3.17	2.84
Total Liabilities	7.79	9.8	8.46	9.62	6.33	7.76
Common Stock	0.15	0.14	0.07	1.63	1.58	1.07
Additional Paid-In Capital	552.47	552.16	544.37	540.52	536.26	521.31
Retained Earnings	-554.3	-547.19	-537.96	-528.05	-525.87	-516.78
Shareholders' Equity	-1.68	5.11	6.48	14.09	11.97	5.6
Total Liabilities & Equity	6.1	14.91	14.94	23.71	18.31	13.36
Total Debt	0.1	0.38	0.75	0.72	1.32	1.07
Net Cash (Debt)	1.68	3.39	3.25	11.58	8.47	3.53
Net Cash Growth	29.82%	4.56%	-71.97%	36.69%	140.16%	-2.68%
Net Cash Per Share	0.12	0.40	0.49	1.79	1.61	0.87
Filing Date Shares Outstanding	15.05	14.57	6.89	6.51	6.5	4.32
Total Common Shares Outstanding	15.05	14.08	6.81	6.51	6.3	4.27
Working Capital	-2.01	3.04	3.62	10.64	8.79	1.77
Book Value Per Share	-0.11	0.36	0.95	2.16	1.90	1.31
Tangible Book Value	-1.68	5.11	6.48	14.09	11.97	5.6
Tangible Book Value Per Share	-0.11	0.36	0.95	2.16	1.90	1.31
Buildings	-	3.67	3.81	3.81	3.76	3.76
Machinery	0.67	16.29	18.48	18.81	17.03	16.93
Construction In Progress	-	-	-	-	0.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.