Gold Resource Corporation (GORO)

ATSG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.67	1.63	6.25	23.68	33.71	25.41
Cash & Short-Term Investments	12.67	1.63	6.25	23.68	33.71	25.41
Cash Growth	137.23%	-73.97%	-73.58%	-29.77%	32.70%	148.83%
Accounts Receivable	3.63	2.18	4.34	5.09	8.67	4.23
Other Receivables	-	-	-	-	-	0.85
Receivables	3.63	2.18	4.34	5.09	12.56	5.07
Inventory	6.74	6.94	9.29	13.5	10.36	10
Prepaid Expenses	0.72	1.12	1.1	1.3	1.22	0.71
Other Current Assets	2.53	4.71	5.51	2.54	1.06	1.69
Total Current Assets	26.28	16.58	26.5	46.1	58.92	42.87
Property, Plant & Equipment	121.95	121.65	132.52	145.11	155.71	61.45
Long-Term Investments	-	0.85	5.29	5.17	-	-
Long-Term Deferred Tax Assets	-	-	13.27	5.93	-	0.31
Other Long-Term Assets	6.91	6.79	6.4	7.79	1.14	1.11
Total Assets	155.14	145.87	183.97	210.1	215.76	105.73
Accounts Payable	13.27	11.26	7.61	13.33	13.31	8.78
Accrued Expenses	1.59	1.58	2.82	7.94	6.61	2.75
Current Income Taxes Payable	-	-	-	-	6.8	0.07
Other Current Liabilities	1.05	1.64	0.89	3.42	2.94	0.48
Total Current Liabilities	15.92	14.48	11.33	24.68	29.66	12.09
Long-Term Debt	5.74	-	-	-	-	-
Long-Term Deferred Tax Liabilities	14.52	14.04	14.32	15.15	13.13	-
Other Long-Term Liabilities	99.81	90.07	77.9	58.5	52.23	3.11
Total Liabilities	135.98	118.59	103.55	98.33	95.01	15.2
Common Stock	0.14	0.1	0.09	0.09	0.09	0.08
Additional Paid-In Capital	126.96	115.32	111.97	111.02	110.15	84.87
Retained Earnings	-100.88	-81.08	-24.58	7.71	17.56	12.65
Treasury Stock	-5.88	-5.88	-5.88	-5.88	-5.88	-5.88
Comprehensive Income & Other	-1.17	-1.17	-1.17	-1.17	-1.17	-1.17
Shareholders' Equity	19.16	27.28	80.43	111.76	120.75	90.54
Total Liabilities & Equity	155.14	145.87	183.97	210.1	215.76	105.73
Total Debt	5.74	-	-	-	-	-
Net Cash (Debt)	6.93	1.63	6.25	23.68	33.71	25.41
Net Cash Growth	29.76%	-73.97%	-73.58%	-29.77%	32.70%	148.83%
Net Cash Per Share	0.06	0.02	0.07	0.27	0.45	0.36
Filing Date Shares Outstanding	136.45	120.11	88.76	88.4	88.34	74.44
Total Common Shares Outstanding	136.45	94.99	88.69	88.4	88.34	74.38
Working Capital	10.36	2.1	15.17	21.42	29.26	30.79
Book Value Per Share	0.14	0.29	0.91	1.26	1.37	1.22
Tangible Book Value	19.16	27.28	80.43	111.76	120.75	90.54
Tangible Book Value Per Share	0.14	0.29	0.91	1.26	1.37	1.22
Land	9.03	9.03	9.03	9.03	9.23	0.23
Machinery	49.36	48.7	46.79	45.4	37.12	35.26
Construction In Progress	4.41	1.17	0.24	0.35	15.85	7.16

Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q