Balance Sheet for Golden Minerals Company (AUMN)

$ 0.4082   -0.0236 (-5.47%) Volume: 1.6m 6:30 PM EDT Jun 5, 2020
After Hours:  $ 0.4001   -0.0081 (-1.98%) Volume: 9.45k 5:58 PM EDT Jun 5, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 4,593 3,293 3,250 2,588 4,077
Restrictable Cash - - - - -
Marketable Securities - 330 238 334 72
Accounts Receivable 448 481 314 1,023 546
Loans Receivable - - - - -
Other Receivables 23 14 148 5 400
Receivables 448 481 462 1,028 946
Inventories, Raw Materials 231 229 242 245 330
Inventories, Work in Progress - - - - 633
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - 515
Inventories, Other 231 229 242 245 330
Inventories, Adjustments & Allowances - - - - -
Inventories 231 229 242 245 330
Prepaid Expenses 669 633 608 425 451
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 6,195 4,966 4,937 4,773 5,876
Land and Improvements 27,920 27,895 27,859 28,221 29,146
Buildings and Improvement 3,755 4,278 4,246 4,386 4,377
Machinery, Furniture and Equipment 884 888 958 952 841
Construction in Progress - - - - -
Fixed Assets, Other 1,066 1,066 1,065 1,192 1,485
Fixed Assets, Total 33,625 34,127 34,128 34,751 35,849
Gross Fixed Assets 33,625 34,127 34,128 34,751 35,849
Accumulated Depreciation (27,594) (27,018) (25,988) (25,516) (24,724)
Net Fixed Assets 6,031 7,109 8,140 9,235 11,125
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,131 569 - - -
Total Non-Current Assets 7,162 7,678 8,140 9,235 11,125
Total Assets 13,357 12,644 13,077 14,008 17,001
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 710 282 310 344 599
Short Term Debt - - - - -
Notes Payable - - - 963 3,702
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 472 293 293 - 500
Current Deferred Income Taxes - - - (26) -
Other Current Liabilities 3,241 1,699 1,255 (59) 1,589
Total Current Liabilities 4,423 2,274 1,858 1,248 6,390
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - 307 600 - -
Other Non-Current Liabilities 3,333 3,000 3,138 4,398 2,840
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,333 3,000 3,138 4,398 2,840
Total Liabilities 7,756 5,274 4,996 5,646 9,230
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,601 7,370 8,081 8,362 7,771
Common Par 1,067 955 919 889 534
Additional Paid in Capital 521,314 517,806 516,284 495,455 484,742
Cumulative Translation Adjustments - - - - -
Retained Earnings (516,780) (511,391) (509,082) (488,037) (477,378)
Treasury Stock - - - - -
Other Equity Adjustments - - (40) 55 (127)
Total Capitalization 5,601 7,370 8,081 8,362 7,771
Total Equity 5,601 7,370 8,081 8,362 7,771
Total Liabilities & Shareholder's Equity 13,357 12,644 13,077 14,008 17,001
Cash Flow (5,387) (1,945) (3,892) (10,659) (25,383)
Working Capital 1,772 2,692 3,079 3,525 (514)
Free Cash Flow (4,433) (5,863) (1,711) (6,255) (9,979)
Invested Capital 5,601 7,370 8,081 8,362 7,771
Shares Outstanding - Common Class Only 106,734 95,621 91,930 89,020 53,335
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 106,734 95,621 91,930 89,020 53,335
Total Common Shares Outstanding 106,734 95,621 91,930 89,020 53,335
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 101,058 94,003 90,469 81,652 52,972
Diluted Weighted Shares Outstanding 106,734 94,003 90,469 89,020 53,335