Balance Sheet for Golden Star Resources Ltd (GSS)

$ 3.14   -0.13 (-3.98%) Volume: 219.9k 8:00 PM EST Nov 21, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 96,507 27,787 21,764 35,108 39,352
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 3,213 3,428 7,299 5,114 14,832
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,213 3,428 7,299 5,114 14,832
Inventories, Raw Materials 30,272 45,675 38,657 32,362 46,186
Inventories, Work in Progress 4,188 4,014 5,008 3,843 8,093
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 736 964 716 489 -
Inventories, Other 35,196 50,653 44,381 36,694 54,279
Inventories, Adjustments & Allowances - - - - -
Inventories 35,196 50,653 44,381 36,694 54,279
Prepaid Expenses 5,291 5,014 3,926 5,754 4,767
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 140,207 86,882 77,370 82,670 113,230
Land and Improvements 1,437,559 1,404,570 1,339,504 1,254,293 1,206,261
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,437,559 1,404,570 1,339,504 1,254,293 1,206,261
Gross Fixed Assets 1,437,559 1,404,570 1,339,504 1,254,293 1,206,261
Accumulated Depreciation (1,166,919) (1,150,512) (1,124,487) (1,104,444) (1,063,479)
Net Fixed Assets 270,640 254,058 215,017 149,849 142,782
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 595 12,944 - - -
Other Non-Current Assets 6,545 6,505 6,463 6,463 2,041
Total Non-Current Assets 277,780 273,507 221,480 156,312 144,823
Total Assets 417,987 360,389 298,850 238,982 258,053
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 42,947 44,048 48,591 71,081 79,528
Short Term Debt 27,482 15,864 15,378 22,035 17,181
Notes Payable - - - - -
Accrued Expenses 35,537 50,575 44,309 39,730 43,923
Accrued Liabilities 35,537 50,575 44,309 39,730 43,923
Deferred Revenues 14,316 17,894 19,234 11,507 -
Current Deferred Income Taxes 12,350 (12,944) - - -
Other Current Liabilities 14,075 20,064 10,317 4,067 4,562
Total Current Liabilities 134,357 148,445 137,829 148,420 145,194
Long Term Debt 72,692 79,472 88,639 89,880 82,918
Deferred Income Tax 4,177 10,963 94,878 53,872 170
Other Non-Current Liabilities 164,192 162,994 192,337 129,897 81,084
Minority Interest (71,973) (66,025) (68,213) (66,097) (55,368)
Capital Lease Obligations 532 269 806 2,019 2,880
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 169,620 187,673 213,569 155,699 111,684
Total Liabilities 303,977 336,118 351,398 304,119 256,878
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 114,010 24,271 (52,548) (65,137) 1,175
Common Par - - - - -
Additional Paid in Capital 945,293 818,451 780,403 728,167 726,798
Cumulative Translation Adjustments - - - - -
Retained Earnings (831,283) (794,180) (832,951) (793,304) (725,623)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 186,702 103,743 36,091 24,743 84,093
Total Equity 114,010 24,271 (52,548) (65,137) 1,175
Total Liabilities & Shareholder's Equity 417,987 360,389 298,850 238,982 258,053
Cash Flow (24,071) 40,959 (41,763) (78,410) (83,441)
Working Capital 5,850 (61,563) (60,459) (65,750) (31,964)
Free Cash Flow (52,490) (13,696) (31,107) 3,097 (30,393)
Invested Capital 186,702 103,743 36,091 24,743 84,093
Shares Outstanding - Common Class Only 108,819 76,186 67,071 51,979 51,898
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 108,819 76,186 67,071 51,979 51,898
Total Common Shares Outstanding 108,819 76,186 67,071 51,979 51,898
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 84,300 74,700 58,820 51,940 51,880
Diluted Weighted Shares Outstanding 84,300 88,200 58,820 51,940 51,880