Gold Resource Corporation (GORO)
NYSEAMERICAN: GORO · Real-Time Price · USD
0.4846
-0.0254 (-4.98%)
At close: Apr 1, 2025, 4:00 PM
0.5000
+0.0154 (3.18%)
After-hours: Apr 1, 2025, 7:47 PM EST
Gold Resource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.35 | 6.25 | 23.68 | 33.71 | 25.41 | 10.21 | Upgrade
|
| Cash & Short-Term Investments | 1.35 | 6.25 | 23.68 | 33.71 | 25.41 | 10.21 | Upgrade
|
| Cash Growth | -79.84% | -73.58% | -29.77% | 32.70% | 148.83% | 31.54% | Upgrade
|
| Accounts Receivable | 5.41 | 4.34 | 5.09 | 8.67 | 4.23 | 8.36 | Upgrade
|
| Other Receivables | - | - | - | - | 0.85 | 0.25 | Upgrade
|
| Receivables | 5.41 | 4.34 | 5.09 | 12.56 | 5.07 | 8.61 | Upgrade
|
| Inventory | 7.82 | 9.29 | 13.5 | 10.36 | 10 | 13.51 | Upgrade
|
| Prepaid Expenses | 1.76 | 1.1 | 1.3 | 1.22 | 0.71 | 2.11 | Upgrade
|
| Other Current Assets | 5.63 | 5.51 | 2.54 | 1.06 | 1.69 | 16.53 | Upgrade
|
| Total Current Assets | 21.97 | 26.5 | 46.1 | 58.92 | 42.87 | 50.96 | Upgrade
|
| Property, Plant & Equipment | 124.66 | 132.4 | 145.11 | 155.71 | 61.45 | 64.26 | Upgrade
|
| Long-Term Investments | 2.27 | 5.29 | 5.17 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 13.3 | 5.93 | - | 0.31 | 3.9 | Upgrade
|
| Other Long-Term Assets | 6.31 | 6.4 | 7.79 | 1.14 | 1.11 | 73.89 | Upgrade
|
| Total Assets | 155.45 | 183.89 | 210.1 | 215.76 | 105.73 | 193.01 | Upgrade
|
| Accounts Payable | 12.37 | 8.38 | 13.33 | 13.31 | 8.78 | 9.05 | Upgrade
|
| Accrued Expenses | 1.64 | 2.06 | 7.94 | 6.61 | 2.75 | 4.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.8 | 0.07 | - | Upgrade
|
| Other Current Liabilities | 1.87 | 0.89 | 3.42 | 2.94 | 0.48 | 14.86 | Upgrade
|
| Total Current Liabilities | 15.88 | 11.33 | 24.68 | 29.66 | 12.09 | 27.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.92 | 14.08 | 15.15 | 13.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 67.34 | 61.79 | 58.5 | 52.23 | 3.11 | 6.97 | Upgrade
|
| Total Liabilities | 98.14 | 87.19 | 98.33 | 95.01 | 15.2 | 34.95 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 114.83 | 111.97 | 111.02 | 110.15 | 84.87 | 148.17 | Upgrade
|
| Retained Earnings | -50.56 | -8.31 | 7.71 | 17.56 | 12.65 | 16.88 | Upgrade
|
| Treasury Stock | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 | Upgrade
|
| Comprehensive Income & Other | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 | Upgrade
|
| Shareholders' Equity | 57.31 | 96.69 | 111.76 | 120.75 | 90.54 | 158.06 | Upgrade
|
| Total Liabilities & Equity | 155.45 | 183.89 | 210.1 | 215.76 | 105.73 | 193.01 | Upgrade
|
| Net Cash (Debt) | 1.35 | 6.25 | 23.68 | 33.71 | 25.41 | 10.21 | Upgrade
|
| Net Cash Growth | -79.84% | -73.58% | -29.77% | 32.70% | 148.83% | 133.32% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.07 | 0.27 | 0.45 | 0.36 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 94.99 | 88.76 | 88.4 | 88.34 | 74.44 | 65.69 | Upgrade
|
| Total Common Shares Outstanding | 93.19 | 88.69 | 88.4 | 88.34 | 74.38 | 65.69 | Upgrade
|
| Working Capital | 6.09 | 15.17 | 21.42 | 29.26 | 30.79 | 22.98 | Upgrade
|
| Book Value Per Share | 0.61 | 1.09 | 1.26 | 1.37 | 1.22 | 2.41 | Upgrade
|
| Tangible Book Value | 57.31 | 96.69 | 111.76 | 120.75 | 90.54 | 158.06 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 1.09 | 1.26 | 1.37 | 1.22 | 2.41 | Upgrade
|
| Land | 9.03 | 9.03 | 9.03 | 9.23 | 0.23 | 0.23 | Upgrade
|
| Machinery | 48.5 | 46.79 | 45.4 | 37.12 | 35.26 | 33.25 | Upgrade
|
| Construction In Progress | 1.15 | 0.24 | 0.35 | 15.85 | 7.16 | 2.42 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.