Gold Resource Corp (GORO)
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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 |