Basic Materials: Metals & Mining

Golden Minerals Co (AUMN: AMEX)

$0.6671 -0.0029 | -0.43%
09/30/14 - 11:15 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 19.26M 44.41M 48.65M 120.99M
Receivables 1.89M 5.71M 2.00M 0.00
Inventories 449.00K 3.39M 5.31M 0.00
Other Current Assets 0.00 0.00 290.00K 0.00
Total Current Assets 22.48M 54.79M 58.40M 123.29M
Property, Plant & Equipment, Gross 50.52M 293.17M 288.12M 11.30M
Accumulated Depreciation & Depletion 18.15M 12.26M 3.92M 1.16M
Property, Plant & Equipment, Net 32.38M 280.91M 284.20M 10.14M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.00K 738.00K 264.00K 2.19M
Total Non-Current Assets 32.40M 293.31M 354.62M 12.33M
Liabilities & Shareholder Equity
Total Assets 54.88M 348.10M 413.02M 135.62M
Accounts Payable 717.00K 4.10M 5.17M 2.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.40M 7.07M 7.50M 67.00K
Total Current Liabilities 5.77M 13.31M 15.58M 3.00M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 47.07M 55.60M 0.00
Other Non-Current Liabilities 2.66M 2.45M 4.07M 802.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.66M 49.52M 59.67M 802.00K
Total Liabilities 8.42M 62.83M 75.25M 3.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.46M 285.27M 337.77M 131.82M
Common Par 435.00K 433.00K 355.00K 152.00K
Additional Paid In Capital 494.65M 493.18M 453.76M 185.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -448.63M -208.25M -116.22M -53.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -90.00K -122.00K 165.00K
Total Capitalization 46.46M 285.27M 337.77M 131.82M
Total Equity 46.46M 285.27M 337.77M 131.82M
Total Liabilities & Stock Equity 54.88M 348.10M 413.02M 135.62M
Total Common Shares Outstanding 43.53M 43.27M 35.69M 15.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 3.88K
Basic Weighted Shares Outstanding 42.84M 37.52M 21.28M 8.95M
Diluted Weighted Shares Outstanding 42.84M 37.52M 21.28M 8.95M
Number of Employees 65 492 680 205
Number of Part-Time Employees 0 0 0 0

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