Golden Minerals Company (AUMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,972 | 12,229 | 9,704 | 4,593 | 3,293 |
Marketable Securities | 20 | 67 | 79 | N/A | 330 |
Receivables | 1,465 | 1,256 | 117 | 448 | 481 |
Inventories | 1,371 | 1,608 | 284 | 231 | 229 |
Other current assets | 0 | 0 | 0 | 254 | 0 |
TOTAL | $7,970 | $16,339 | $11,314 | $6,195 | $4,966 |
Non-Current Assets | |||||
PPE Net | 6,416 | 6,627 | 5,520 | 6,031 | 7,109 |
Investments And Advances | 225 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 333 | 747 | 1,472 | 1,131 | 569 |
TOTAL | $6,974 | $7,374 | $6,992 | $7,162 | $7,678 |
Total Assets | $14,944 | $23,713 | $18,306 | $13,357 | $12,644 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,709 | 3,509 | 1,318 | 2,127 | 1,969 |
Other current liabilities | 640 | 721 | 667 | 1,824 | 12 |
TOTAL | $4,349 | $5,699 | $2,520 | $4,423 | $2,274 |
Non-Current Liabilities | |||||
Deferred Revenues | N/A | 1,469 | 535 | 472 | 293 |
Other Non-Current Liabilities | 4,115 | 3,922 | 3,814 | 3,333 | 2,693 |
TOTAL | $4,115 | $3,922 | $3,814 | $3,333 | $3,000 |
Total Liabilities | $8,464 | $9,621 | $6,334 | $7,756 | $5,274 |
Shareholders' Equity | |||||
Shares Outstanding, K | 6,887 | 6,512 | 6,499 | 4,324 | 3,856 |
Common Shares | 1,703 | 1,628 | 1,575 | 1,067 | 955 |
Retained earnings | -537,960 | -528,054 | -525,866 | -516,780 | -511,391 |
TOTAL | $6,480 | $14,092 | $11,972 | $5,601 | $7,370 |
Total Liabilities And Equity | $14,944 | $23,713 | $18,306 | $13,357 | $12,644 |