Fortitude Gold Corporation (FTCO)
OTCMKTS
· Delayed Price · Currency is USD
4.878
-0.003 (-0.05%)
Mar 4, 2025, 3:59 PM EST
Fortitude Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 27.08 | 48.68 | 45.05 | 40.02 | 27.77 | Upgrade
|
| Cash & Short-Term Investments | 27.08 | 48.68 | 45.05 | 40.02 | 27.77 | Upgrade
|
| Cash Growth | -44.37% | 8.04% | 12.59% | 44.08% | 3107.16% | Upgrade
|
| Accounts Receivable | - | 0.04 | - | 0.24 | 0.15 | Upgrade
|
| Other Receivables | 0.18 | 0.36 | 0.09 | - | - | Upgrade
|
| Receivables | 0.18 | 0.4 | 0.09 | 0.24 | 0.15 | Upgrade
|
| Inventory | 11.64 | 23.85 | 47.16 | 37.55 | 23.05 | Upgrade
|
| Prepaid Expenses | 0.81 | 0.56 | 1.02 | 1.54 | 0.2 | Upgrade
|
| Other Current Assets | 2.15 | 1.78 | 0.34 | 1.98 | 1.77 | Upgrade
|
| Total Current Assets | 41.86 | 75.27 | 93.65 | 81.32 | 52.93 | Upgrade
|
| Property, Plant & Equipment | 17.86 | 20.51 | 29.24 | 33.31 | 53.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.86 | 1.28 | 0.51 | 0.96 | Upgrade
|
| Other Long-Term Assets | 62.39 | 36.37 | 6.99 | 7.29 | 5.53 | Upgrade
|
| Total Assets | 122.11 | 135 | 131.16 | 122.43 | 113.03 | Upgrade
|
| Accounts Payable | 2.64 | 3.88 | 2.52 | 2.13 | 1.72 | Upgrade
|
| Accrued Expenses | 1.5 | 3.44 | 3.18 | 2.72 | 2.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.67 | Upgrade
|
| Current Portion of Leases | - | 0.63 | 3.83 | 0.46 | 6.6 | Upgrade
|
| Total Current Liabilities | 4.13 | 7.95 | 9.53 | 5.31 | 11.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 9.88 | 6.5 | 5.86 | 4.77 | 3.84 | Upgrade
|
| Total Liabilities | 14.01 | 14.45 | 15.4 | 10.08 | 15.06 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 105.21 | 104.02 | 103.73 | 103.48 | 99.68 | Upgrade
|
| Retained Earnings | 2.64 | 16.28 | 11.79 | 8.63 | -1.93 | Upgrade
|
| Shareholders' Equity | 108.09 | 120.55 | 115.76 | 112.35 | 97.97 | Upgrade
|
| Total Liabilities & Equity | 122.11 | 135 | 131.16 | 122.43 | 113.03 | Upgrade
|
| Total Debt | - | 0.63 | 3.83 | 0.46 | 7.41 | Upgrade
|
| Net Cash (Debt) | 27.08 | 48.05 | 41.23 | 39.55 | 20.37 | Upgrade
|
| Net Cash Growth | -43.63% | 16.54% | 4.23% | 94.19% | - | Upgrade
|
| Net Cash Per Share | 1.12 | 1.98 | 1.70 | 1.64 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 24.17 | 24.14 | 24.08 | 24 | 23.93 | Upgrade
|
| Total Common Shares Outstanding | 24.17 | 24.08 | 24.02 | 23.96 | 21.21 | Upgrade
|
| Working Capital | 37.72 | 67.31 | 84.12 | 76.01 | 41.86 | Upgrade
|
| Book Value Per Share | 4.47 | 5.01 | 4.82 | 4.69 | 4.62 | Upgrade
|
| Tangible Book Value | 108.09 | 120.55 | 115.76 | 112.35 | 97.97 | Upgrade
|
| Tangible Book Value Per Share | 4.47 | 5.01 | 4.82 | 4.69 | 4.62 | Upgrade
|
| Land | 0.07 | 0.04 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Machinery | 18.43 | 17.76 | 16.83 | 16.02 | 15.07 | Upgrade
|
| Construction In Progress | 14.92 | 13.62 | 9.52 | 3.89 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.