Basic Materials: Metals & Mining

Golden Star Resources Ltd (GSS: AMEX)

$0.51 0.015 | 3.03%
07/25/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 65.55M 87.48M 103.64M 178.02M
Receivables 8.20M 11.90M 10.08M 11.88M
Inventories 67.72M 90.21M 74.30M 65.14M
Other Current Assets 0.00 0.00 6.47M 5.86M
Total Current Assets 148.33M 207.53M 196.54M 262.43M
Property, Plant & Equipment, Gross 1.19B 507.44M 743.99M 652.80M
Accumulated Depreciation & Depletion 1.01B 246.46M 221.70M 140.01M
Property, Plant & Equipment, Net 174.94M 260.99M 522.29M 512.79M
Intangibles 446.00K 3.16M 5.27M 7.37M
Other Non-Current Assets 2.03M 254.20M 3.58M 18.86M
Total Non-Current Assets 177.42M 518.35M 531.14M 539.02M
Liabilities & Shareholder Equity
Total Assets 325.74M 725.88M 727.68M 801.46M
Accounts Payable 61.19M 101.76M 40.71M 34.52M
Short Term Debt 10.86M 6.97M 128.46M 10.01M
Other Current Liabilities 17.29M 22.34M 9.00M 23.48M
Total Current Liabilities 137.13M 131.06M 229.74M 123.08M
Long Term Debt 79.56M 110.51M 10.76M 117.29M
Deferred Income Taxes 0.00 28.65M 23.99M 20.46M
Other Non-Current Liabilities 78.53M 24.17M 24.88M 21.47M
Minority Interest -32.62M -725.00K -427.00K 0.00
Total Non-Current Liabilities 116.91M 161.32M 58.36M 160.49M
Total Liabilities 254.04M 292.39M 288.10M 283.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 71.71M 433.49M 439.58M 517.88M
Common Par 0.00 694.65M 0.00 0.00
Additional Paid In Capital 724.25M 25.15M 713.71M 711.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -652.54M -285.60M -276.11M -228.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -716.00K 1.98M 35.18M
Total Capitalization 151.27M 544.00M 450.34M 635.17M
Total Equity 71.71M 433.49M 439.58M 517.88M
Total Liabilities & Stock Equity 325.74M 725.88M 727.68M 801.46M
Total Common Shares Outstanding 259.37M 259.02M 258.67M 258.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 259.10M 258.90M 258.60M 258.00M
Diluted Weighted Shares Outstanding 259.10M 258.90M 258.60M 258.00M
Number of Employees 2132 2000 2360 2120
Number of Part-Time Employees 0 0 0 0

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