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Gold Resource Corp (GORO)

Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 6,254 23,675 33,712 25,405 10,210
Marketable Securities N/A N/A N/A 671 4,265
Receivables 4,335 5,085 8,672 4,226 9,148
Inventories 9,294 13,500 10,361 9,995 13,507
Other current assets 0 0 3,885 0 11,809
TOTAL $26,495 $46,099 $58,915 $42,873 $50,963
Non-Current Assets
PPE Net 138,626 152,563 156,771 62,511 65,242
Other Non-Current Assets 18,765 11,436 76 350 76,807
TOTAL $157,391 $163,999 $156,847 $62,861 $142,049
Total Assets $183,886 $210,098 $215,762 $105,734 $193,012
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,378 13,329 13,308 8,782 9,050
Accrued Expenses 1,748 5,197 4,731 2,275 3,102
Other current liabilities N/A 2,211 1,844 N/A N/A
TOTAL $11,325 $24,682 $29,659 $12,085 $27,981
Non-Current Liabilities
Other Non-Current Liabilities 61,791 58,501 52,227 3,111 6,973
TOTAL $75,868 $73,652 $65,353 $3,111 $6,973
Total Liabilities $87,193 $98,334 $95,012 $15,196 $34,954
Shareholders' Equity
Shares Outstanding, K 88,758 88,398 88,339 74,439 65,692
Common Shares 89 89 89 75 66
Retained earnings -8,311 7,706 17,563 12,653 16,876
Other shareholders' equity -1,055 -1,055 -1,055 -1,055 -1,055
TOTAL $96,693 $111,764 $120,750 $90,538 $158,058
Total Liabilities And Equity $183,886 $210,098 $215,762 $105,734 $193,012
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