Basic Materials: Metals & Mining

Golden Minerals Co (AUMN: AMEX)

$0.5412 -0.0323 | -5.63%
07/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.59M 4.08M 8.58M 19.26M
Receivables 1.03M 946.00K 1.32M 1.89M
Inventories 245.00K 330.00K 1.50M 449.00K
Other Current Assets 153.00K 0.00 0.00 0.00
Total Current Assets 4.77M 5.88M 12.23M 22.48M
Property, Plant & Equipment, Gross 34.75M 35.85M 50.26M 50.52M
Accumulated Depreciation & Depletion 25.52M 24.72M 21.22M 18.15M
Property, Plant & Equipment, Net 9.23M 11.12M 29.03M 32.38M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 30.00K
Total Non-Current Assets 9.23M 11.12M 29.03M 32.41M
Liabilities & Shareholder Equity
Total Assets 14.01M 17.00M 41.26M 54.88M
Accounts Payable 344.00K 599.00K 893.00K 717.00K
Short Term Debt 0.00 3.70M 0.00 0.00
Other Current Liabilities 24.00K 1.04M 2.55M 4.41M
Total Current Liabilities 1.25M 6.39M 4.19M 5.77M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.40M 2.84M 4.33M 2.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.40M 2.84M 4.33M 2.65M
Total Liabilities 5.65M 9.23M 8.52M 8.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.36M 7.77M 32.73M 46.46M
Common Par 889.00K 534.00K 532.00K 435.00K
Additional Paid In Capital 495.45M 484.74M 484.20M 494.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -488.04M -477.38M -452.00M -448.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 55.00K -127.00K 0.00 0.00
Total Capitalization 8.36M 7.77M 32.73M 46.46M
Total Equity 8.36M 7.77M 32.73M 46.46M
Total Liabilities & Stock Equity 14.01M 17.00M 41.26M 54.88M
Total Common Shares Outstanding 89.02M 53.34M 53.16M 43.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 81.65M 52.97M 45.86M 42.84M
Diluted Weighted Shares Outstanding 81.65M 52.97M 45.86M 42.84M
Number of Employees 160 165 293 65
Number of Part-Time Employees 0 0 0 0

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