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Golden Minerals CO (AUMN)

Golden Minerals CO (AUMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 120,909 118,042 17,175 28,137 262,154
Marketable Securities 269,939 307,289 438,358 424,253 100,702
Receivables N/A 1,101 1,669 N/A N/A
Other current assets 63 0 0 0 0
TOTAL $393,818 $429,979 $462,112 $457,191 $366,198
Non-Current Assets
PPE Net 302,977 227,408 161,983 127,582 110,398
Investments And Advances 42,653 53,360 56,683 88,676 61,534
Other Non-Current Assets 27,495 24,419 21,196 20,369 12,181
TOTAL $373,125 $305,187 $239,862 $236,627 $184,112
Total Assets $766,943 $735,166 $701,974 $693,818 $550,310
Liabilities
Current Liabilities
Short Term Debt 24,345 1,747 599 N/A 690
Accounts payable and accrued liabilities 62,347 38,774 19,099 4,825 4,057
Accrued Expenses 494 3,310 480 2,890 260
TOTAL $87,186 $43,831 $20,178 $7,715 $5,007
Non-Current Liabilities
Long Term Debt 320,722 346,153 339,987 339,987 200,000
Other Non-Current Liabilities 7,831 38 0 0 0
TOTAL $328,553 $346,191 $339,987 $339,987 $200,000
Total Liabilities $415,739 $390,022 $360,165 $347,702 $205,007
Shareholders' Equity
Shares Outstanding, K 2,015 1,939 1,923 1,907 1,900
Common Shares 492 481 477 477 475
Retained earnings -117,430 -105,334 -102,511 -97,658 -94,733
Other shareholders' equity -59 -89 -67 68 -256
TOTAL $351,204 $345,144 $341,809 $346,116 $345,303
Total Liabilities And Equity $766,943 $735,166 $701,974 $693,818 $550,310
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