Gold Resource Corp Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 47.58M51.96M35.78M14.97M27.54M12.82M14.17M22.25M7.69M10.21M25.41M33.71M23.68M6.25M1.63M
Short-term Investments 11.44M2.55M5.81M3.80M3.45M2.99M3.31M3.81M3.64M4.26M0.67M0.59M
Cash & Current Investments 59.02M54.51M41.59M18.77M30.99M15.81M17.47M26.06M11.33M14.47M26.08M34.30M23.68M6.25M1.63M
Receivables - Net 1.19M14.28M6.35M2.31M1.42M0.32M0.63M2.88M1.74M8.36M4.23M8.67M5.08M4.33M2.18M
Receivables - Other 1.49M0.18M0.09M0.03M
Receivables 1.19M14.28M6.35M3.80M1.59M0.41M0.66M2.88M1.74M8.36M4.23M8.67M5.08M4.33M2.18M
Raw Materials 1.22M1.95M2.76M5.40M5.70M6.47M6.69M7.72M8.67M7.26M6.93M7.86M8.98M6.82M5.80M
Work In Process 1.88M2.37M
Inventory 3.06M4.24M7.53M7.47M7.29M8.75M8.95M11.64M14.34M13.51M9.99M10.36M13.50M9.29M6.94M
Current Deferred Tax Assets 11.12M2.12M2.38M3.89M
Prepaid Assets 0.18M0.96M0.97M5.81M2.94M3.90M1.59M1.77M2.75M2.02M2.58M2.29M3.84M6.61M5.83M
Current Assets 57.69M85.11M58.98M39.60M43.21M32.58M29.26M42.49M31.36M50.96M42.87M58.91M46.10M26.50M16.58M
Non-Current Assets
Property, Plant & Equipment (Net) 4.85M10.32M14.05M18.35M32.35M51.64M70.06M82.60M111.24M65.24M62.51M156.77M152.56M138.75M128.39M
Intangibles 0.23M0.23M0.23M0.23M
Goodwill & Intangibles 0.23M0.23M0.23M0.23M
Long-Term Deferred Tax 30.64M33.68M29.81M26.20M21.06M17.58M6.85M7.37M3.90M0.31M5.93M13.27M
Other Non-Current Assets 0.03M0.01M4.43M1.61M1.22M1.54M0.98M0.36M72.86M0.04M0.08M5.51M5.46M0.91M
Non-Current Assets 5.11M30.06M46.65M52.83M62.77M73.92M89.18M90.43M118.97M142.05M62.86M156.85M164.00M157.48M129.29M
Assets 62.80M115.17M105.63M92.43M105.98M106.50M118.44M132.92M150.33M193.01M105.73M215.76M210.10M183.97M145.87M
Liabilities
Current Liabilities
Accounts Payables 2.45M1.69M3.01M2.87M3.89M11.60M5.38M6.90M12.43M9.05M8.78M13.31M13.33M7.61M11.26M
Dividends payables 1.59M2.65M3.16M0.54M0.54M0.09M0.09M0.10M0.10M0.22M0.25M
Payables 4.04M4.34M6.17M3.41M4.43M11.69M5.48M7.00M12.53M9.27M9.03M13.31M13.33M7.61M11.26M
Accumulated Expenses 0.78M4.88M4.18M5.61M3.92M3.04M1.53M2.85M2.03M3.10M2.27M4.73M5.20M2.51M3.03M
Other Accumulated Expenses -0.04M1.27M2.24M0.91M0.38M0.66M0.36M0.45M0.23M1.10M1.20M0.89M0.89M
Short term Debt 0.57M0.77M0.88M1.84M
Current Leases 1.47M1.50M0.84M0.38M0.41M7.29M
Current Taxes 1.64M15.99M2.67M0.93M2.09M0.23M2.03M2.36M1.93M1.54M0.95M6.80M3.94M1.20M0.20M
Curent Deferred Tax Liability 0.46M
Total Current Liabilities 6.46M25.76M13.03M11.88M14.02M14.87M8.94M15.01M17.56M27.98M12.09M29.66M24.68M11.32M14.48M
Non-Current Liabilities
Capital Leases 2.39M0.83M3.10M1.22M0.83M0.43M
Non-Current Debt 1.65M1.38M0.78M
Non-Current Deffered Revenue 42.56M43.47M61.19M74.43M
Pension 0.21M0.88M0.32M0.32M
Liabilities from Discontinued Operations 14.29M
Non-Current Deferred Tax Liability 0.83M13.13M15.15M14.32M14.04M
Operating Leases 0.16M0.01M
Other Non-Current Liabilities 2.50M2.28M2.79M2.89M0.45M0.62M0.52M0.94M0.59M1.10M3.10M4.60M10.37M11.79M10.67M
Total Non-Current Liabilities 6.46M25.76M13.03M14.27M17.40M17.06M10.85M19.88M22.48M33.85M3.11M65.35M73.65M75.87M107.92M
Total Liabilities 8.95M28.04M15.81M17.15M17.85M17.68M11.37M20.82M23.07M34.95M15.20M95.01M98.33M103.55M118.59M
Shareholder's Equity
Total Debt 2.21M2.14M1.66M1.84M
Common Equity 53.85M87.13M83.83M74.54M88.13M88.82M107.08M112.11M127.26M158.06M90.54M120.75M111.76M80.43M27.28M
Shareholder's Equity 53.85M87.13M83.83M74.54M88.13M88.82M107.08M112.11M127.26M158.06M90.54M120.75M111.76M80.43M27.28M
Liabilities and Shareholders Equity 62.80M115.17M105.63M92.43M105.98M106.50M118.44M132.92M150.33M193.01M105.73M215.76M210.10M183.97M145.87M
Treasury Shares 0.10M0.34M0.34M0.34M0.22M0.40M0.35M0.13M0.70M0.88M0.34M
Retained Earnings 97.89M39.52M-5.85M-5.90M2.04M-0.95M2.04M4.52M12.66M16.88M12.65M17.56M7.71M-24.58M-81.08M