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Golden Minerals CO (AUMN)

Golden Minerals CO (AUMN)
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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)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 81,782 153,269 49,785 55,942 139,990
Marketable Securities 390,879 391,876 257,226 172,163 199,491
Inventories 6,332 4,568 3,495 N/A N/A
TOTAL $488,977 $561,157 $321,654 $238,290 $345,305
Non-Current Assets
PPE Net 641,758 583,168 505,741 445,606 379,138
Investments And Advances 42,255 4,000 77,258 76,158 12,392
Other Non-Current Assets 97,106 84,132 66,022 52,354 43,676
TOTAL $781,119 $671,300 $649,021 $574,118 $435,206
Total Assets $1,270,096 $1,232,457 $970,675 $812,408 $780,511
Liabilities
Current Liabilities
Short Term Debt 4,408 2,993 2,708 2,413 2,270
Accounts payable and accrued liabilities 47,979 66,048 56,060 64,841 74,487
Accrued Expenses 3,405 799 3,267 515 3,096
Other current liabilities 39,080 14,101 13,845 20,607 5,652
TOTAL $94,872 $83,941 $75,880 $88,376 $85,505
Non-Current Liabilities
Long Term Debt 492,195 434,117 382,275 340,579 320,021
Other Non-Current Liabilities 786,319 263,337 135,242 95,450 147,756
TOTAL $1,278,514 $697,454 $517,517 $436,029 $467,777
Total Liabilities $1,373,386 $781,395 $593,397 $524,405 $553,282
Shareholders' Equity
Shares Outstanding, K 2,345 2,338 2,336 2,336 2,081
Common Shares 586 584 584 520 504
Retained earnings -773,339 -215,973 -288,704 -225,269 -259,794
Other shareholders' equity -24 160 719 642 -243
TOTAL $-103,290 $451,062 $377,278 $288,003 $227,229
Total Liabilities And Equity $1,270,096 $1,232,457 $970,675 $812,408 $780,511
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