Golden Minerals CO (AUMN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,658 | 24,373 | 54,298 | 129,313 | 123,935 |
| Marketable Securities | 4,832 | 88 | 16,351 | 9,246 | 7,086 |
| Receivables | 283 | 185 | 7,315 | 6,002 | 1,126 |
| Inventories | N/A | N/A | 75,008 | 76,618 | 96,062 |
| Income taxes - deferred | N/A | N/A | N/A | 7,019 | 9,843 |
| Other current assets | 0 | 0 | 0 | 7,302 | 6,817 |
| TOTAL | $22,085 | $26,288 | $168,522 | $251,795 | $263,522 |
| Non-Current Assets | |||||
| PPE Net | 9,024 | 12,648 | 202,534 | 215,990 | 834,568 |
| Investments And Advances | 0 | 5,249 | 5,487 | 20,263 | 27,710 |
| Other Non-Current Assets | 3,664 | 4 | 229,804 | 233,295 | 296,922 |
| TOTAL | $12,688 | $17,901 | $437,825 | $469,548 | $1,159,200 |
| Total Assets | $34,773 | $44,189 | $606,347 | $721,343 | $1,422,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 523,610 | 523,978 | 85,009 |
| Accounts payable and accrued liabilities | 3,592 | 8,128 | 48,861 | 73,413 | 91,122 |
| Accrued Expenses | N/A | N/A | 8,660 | 3,001 | 5,237 |
| Other current liabilities | 63 | N/A | N/A | 237,434 | 219,491 |
| TOTAL | $3,655 | $8,128 | $581,131 | $846,608 | $453,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 59,951 | 61,743 | 500,742 |
| Deferred Revenues | N/A | N/A | N/A | 8,782 | 52,667 |
| Other Non-Current Liabilities | 596 | -7,386 | -1,367 | 182,643 | 274,508 |
| TOTAL | $596 | $483 | $73,504 | $84,300 | $846,156 |
| Total Liabilities | $4,251 | $8,611 | $654,635 | $930,908 | $1,299,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130 | 130 | 2,360 | 2,359 | 2,357 |
| Common Shares | 33 | 30 | 590 | 590 | 590 |
| Retained earnings | -7,174 | -683 | -880,020 | -890,300 | -558,522 |
| Other shareholders' equity | 826 | 0 | 150,241 | 30 | 1,554 |
| TOTAL | $30,522 | $35,578 | $-48,288 | $-209,565 | $123,040 |
| Total Liabilities And Equity | $34,773 | $44,189 | $606,347 | $721,343 | $1,422,722 |