Balance Sheet for Golden Star Resources Ltd (GSS)

$ 2.97   0.12 (+4.21%) Volume: 234.01k 10:36 AM EDT Jul 8, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 53,367 96,507 27,787 21,764 35,108
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 6,503 3,213 3,428 7,299 5,114
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 6,503 3,213 3,428 7,299 5,114
Inventories, Raw Materials 35,745 30,272 45,675 38,657 32,362
Inventories, Work in Progress 2,721 4,188 4,014 5,008 3,843
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 394 736 964 716 489
Inventories, Other 38,860 35,196 50,653 44,381 36,694
Inventories, Adjustments & Allowances - - - - -
Inventories 38,860 35,196 50,653 44,381 36,694
Prepaid Expenses 8,559 5,291 5,014 3,926 5,754
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 107,289 140,207 86,882 77,370 82,670
Land and Improvements 1,517,540 1,437,559 1,404,570 1,339,504 1,254,293
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,517,540 1,437,559 1,404,570 1,339,504 1,254,293
Gross Fixed Assets 1,517,540 1,437,559 1,404,570 1,339,504 1,254,293
Accumulated Depreciation (1,252,851) (1,166,919) (1,150,512) (1,124,487) (1,104,444)
Net Fixed Assets 264,689 270,640 254,058 215,017 149,849
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - 595 12,944 - -
Other Non-Current Assets 2,082 6,545 6,505 6,463 6,463
Total Non-Current Assets 266,771 277,780 273,507 221,480 156,312
Total Assets 374,060 417,987 360,389 298,850 238,982
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 42,259 42,947 44,048 48,591 71,081
Short Term Debt 15,987 27,482 15,864 15,378 22,035
Notes Payable - - - - -
Accrued Expenses 46,348 35,537 50,575 44,309 39,730
Accrued Liabilities 46,348 35,537 50,575 44,309 39,730
Deferred Revenues 11,191 14,316 17,894 19,234 11,507
Current Deferred Income Taxes 27,439 12,350 (12,944) - -
Other Current Liabilities 8,061 14,075 20,064 10,317 4,067
Total Current Liabilities 123,846 134,357 148,445 137,829 148,420
Long Term Debt 89,388 72,692 79,472 88,639 89,880
Deferred Income Tax 20,554 - 10,963 94,878 53,872
Other Non-Current Liabilities 171,001 168,369 162,994 192,337 129,897
Minority Interest (82,513) (71,973) (66,025) (68,213) (66,097)
Capital Lease Obligations 1,394 532 269 806 2,019
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 199,824 169,620 187,673 213,569 155,699
Total Liabilities 323,670 303,977 336,118 351,398 304,119
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 50,390 114,010 24,271 (52,548) (65,137)
Common Par 910,205 908,035 783,167 - -
Additional Paid in Capital 38,964 37,258 35,284 780,403 728,167
Cumulative Translation Adjustments - - - - -
Retained Earnings (898,779) (831,283) (794,180) (832,951) (793,304)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 139,778 186,702 103,743 36,091 24,743
Total Equity 50,390 114,010 24,271 (52,548) (65,137)
Total Liabilities & Shareholder's Equity 374,060 417,987 360,389 298,850 238,982
Cash Flow (77,974) (24,071) 40,959 (41,763) (78,410)
Working Capital (16,557) 5,850 (61,563) (60,459) (65,750)
Free Cash Flow (50,540) (52,490) (13,696) (31,107) 3,097
Invested Capital 139,778 186,702 103,743 36,091 24,743
Shares Outstanding - Common Class Only 109,385 108,819 76,186 67,071 51,979
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 109,385 108,819 76,186 67,071 51,979
Total Common Shares Outstanding 109,385 108,819 76,186 67,071 51,979
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 109,000 84,300 74,700 58,820 51,940
Diluted Weighted Shares Outstanding 109,000 84,300 88,200 58,820 51,940