Basic Materials: Metals & Mining

Golden Minerals Co (AUMN: AMEX)

$1.58 -0.04 | -2.47%
05/24/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 44.41M 48.65M 120.99M 8.57M
Receivables 5.71M 2.00M 0.00 1.46M
Inventories 3.39M 5.31M 0.00 0.00
Other Current Assets 0.00 290.00K 0.00 0.00
Total Current Assets 54.79M 58.40M 123.29M 12.56M
Property, Plant & Equipment, Gross 293.17M 288.12M 11.30M 8.40M
Accumulated Depreciation & Depletion 12.26M 3.92M 1.16M 629.00K
Property, Plant & Equipment, Net 280.91M 284.20M 10.14M 7.77M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 738.00K 264.00K 2.19M 1.36M
Total Non-Current Assets 293.31M 354.62M 12.33M 9.14M
Liabilities & Shareholder Equity
Total Assets 348.10M 413.02M 135.62M 21.70M
Accounts Payable 4.10M 5.17M 2.93M 2.43M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.07M 7.50M 67.00K 63.00K
Total Current Liabilities 13.31M 15.58M 3.00M 2.49M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 47.07M 55.60M 0.00 n.a.
Other Non-Current Liabilities 2.45M 4.07M 802.00K 651.00K
Minority Interest 0.00 0.00 0.00 7.87M
Total Non-Current Liabilities 49.52M 59.67M 802.00K 1.44M
Total Liabilities 62.83M 75.25M 3.80M 3.94M
Preferred Stock Equity 0.00 0.00 0.00 n.a.
Common Stock Equity 285.27M 337.77M 131.82M 17.76M
Common Par 433.00K 355.00K 152.00K 32.00K
Additional Paid In Capital 493.18M 453.76M 185.05M 37.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings -208.25M -116.22M -53.55M -20.28M
Treasury Stock 0.00 0.00 0.00 n.a.
Other Equity Adjustments -90.00K -122.00K 165.00K 154.00K
Total Capitalization 285.27M 337.77M 131.82M 17.76M
Total Equity 285.27M 337.77M 131.82M 17.76M
Total Liabilities & Stock Equity 348.10M 413.02M 135.62M 21.70M
Total Common Shares Outstanding 43.27M 35.69M 15.12M 3.24M
Preferred Shares 0.00 0.00 0.00 n.a.
Treasury Shares 0.00 0.00 3.88K 3.88K
Basic Weighted Shares Outstanding 37.52M 21.28M 8.95M 16.99B
Diluted Weighted Shares Outstanding 37.52M 21.28M 8.95M 19.54B
Number of Employees 492 680 205 155
Number of Part-Time Employees 0 0 0 NA

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