Basic Materials: Metals & Mining

Golden Minerals Co (AUMN: AMEX)

$0.395 0.0045 | 1.15%
05/29/15 - 10:30 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 8.68M 19.26M 44.41M 48.65M
Receivables 1.41M 1.89M 5.71M 2.00M
Inventories 1.50M 449.00K 3.39M 5.31M
Other Current Assets 0.00 0.00 0.00 290.00K
Total Current Assets 12.23M 22.48M 54.79M 58.40M
Property, Plant & Equipment, Gross 50.26M 50.52M 293.17M 288.12M
Accumulated Depreciation & Depletion 21.22M 18.15M 12.26M 3.92M
Property, Plant & Equipment, Net 29.03M 32.38M 280.91M 284.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 30.00K 738.00K 264.00K
Total Non-Current Assets 29.03M 32.40M 293.31M 354.62M
Liabilities & Shareholder Equity
Total Assets 41.26M 54.88M 348.10M 413.02M
Accounts Payable 893.00K 717.00K 4.10M 5.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.55M 4.40M 7.07M 7.50M
Total Current Liabilities 4.19M 5.77M 13.31M 15.58M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 47.07M 55.60M
Other Non-Current Liabilities 4.33M 2.66M 2.45M 4.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.33M 2.66M 49.52M 59.67M
Total Liabilities 8.52M 8.42M 62.83M 75.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.73M 46.46M 285.27M 337.77M
Common Par 532.00K 435.00K 433.00K 355.00K
Additional Paid In Capital 484.20M 494.65M 493.18M 453.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -452.00M -448.63M -208.25M -116.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -90.00K -122.00K
Total Capitalization 32.73M 46.46M 285.27M 337.77M
Total Equity 32.73M 46.46M 285.27M 337.77M
Total Liabilities & Stock Equity 41.26M 54.88M 348.10M 413.02M
Total Common Shares Outstanding 53.16M 43.53M 43.27M 35.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.86M 42.84M 37.52M 21.28M
Diluted Weighted Shares Outstanding 45.86M 42.84M 37.52M 21.28M
Number of Employees 293 65 492 680
Number of Part-Time Employees 0 0 0 0

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