Golden Minerals Company (AUMN)
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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 | 3,766 | 3,972 | 12,229 | 9,704 | 4,593 |
Marketable Securities | 11 | 20 | 67 | 79 | N/A |
Receivables | 3,135 | 1,465 | 1,256 | 117 | 448 |
Inventories | 830 | 1,371 | 1,608 | 284 | 231 |
Other current assets | 0 | 0 | 0 | 0 | 254 |
TOTAL | $8,714 | $7,970 | $16,339 | $11,314 | $6,195 |
Non-Current Assets | |||||
PPE Net | 5,821 | 6,416 | 6,627 | 5,520 | 6,031 |
Investments And Advances | 265 | 225 | 0 | 0 | 0 |
Other Non-Current Assets | 110 | 333 | 747 | 1,472 | 1,131 |
TOTAL | $6,196 | $6,974 | $7,374 | $6,992 | $7,162 |
Total Assets | $14,910 | $14,944 | $23,713 | $18,306 | $13,357 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,899 | 3,709 | 3,509 | 1,318 | 2,127 |
Other current liabilities | 774 | 640 | 721 | 667 | 1,824 |
TOTAL | $5,673 | $4,349 | $5,699 | $2,520 | $4,423 |
Non-Current Liabilities | |||||
Deferred Revenues | N/A | N/A | 1,469 | 535 | 472 |
Other Non-Current Liabilities | 4,124 | 4,115 | 3,922 | 3,814 | 3,333 |
TOTAL | $4,124 | $4,115 | $3,922 | $3,814 | $3,333 |
Total Liabilities | $9,797 | $8,464 | $9,621 | $6,334 | $7,756 |
Shareholders' Equity | |||||
Shares Outstanding, K | 14,573 | 6,887 | 6,512 | 6,499 | 4,324 |
Common Shares | 141 | 68 | 1,628 | 1,575 | 1,067 |
Retained earnings | -547,188 | -537,960 | -528,054 | -525,866 | -516,780 |
TOTAL | $5,113 | $6,480 | $14,092 | $11,972 | $5,601 |
Total Liabilities And Equity | $14,910 | $14,944 | $23,713 | $18,306 | $13,357 |