Basic Materials: Metals & Mining

Golden Star Resources Ltd (GSS: AMEX)

$0.839 n/a | n/a%
12/02/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 35.11M 39.35M 65.55M 78.88M
Receivables 5.11M 14.83M 8.20M 11.90M
Inventories 36.69M 54.28M 67.72M 82.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 82.67M 113.23M 148.33M 200.06M
Property, Plant & Equipment, Gross 1.25B 1.21B 1.19B 1.06B
Accumulated Depreciation & Depletion 1.10B 1.06B 1.01B 606.22M
Property, Plant & Equipment, Net 149.85M 142.78M 174.94M 452.46M
Intangibles 0.00 0.00 446.00K 1.51M
Other Non-Current Assets 6.46M 2.04M 2.03M 2.03M
Total Non-Current Assets 156.31M 144.82M 177.41M 456.24M
Liabilities & Shareholder Equity
Total Assets 238.98M 258.05M 325.74M 656.29M
Accounts Payable 71.08M 79.53M 61.19M 36.31M
Short Term Debt 22.44M 17.18M 10.86M 6.97M
Other Current Liabilities 3.66M 4.56M 17.29M 22.11M
Total Current Liabilities 148.42M 145.19M 137.13M 130.84M
Long Term Debt 89.88M 82.92M 79.56M 110.51M
Deferred Income Taxes 0.00 0.00 0.00 33.17M
Other Non-Current Liabilities 129.90M 81.25M 78.53M 53.60M
Minority Interest -10.73M -10.36M -32.62M 2.52M
Total Non-Current Liabilities 155.70M 111.68M 116.91M 184.89M
Total Liabilities 304.12M 256.88M 254.03M 315.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -65.14M 1.18M 71.71M 340.56M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 728.17M 726.80M 724.25M 720.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -793.30M -725.62M -652.54M -386.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 6.26M
Total Capitalization 24.74M 84.09M 151.27M 451.07M
Total Equity -65.14M 1.18M 71.71M 340.56M
Total Liabilities & Stock Equity 238.98M 258.05M 325.74M 656.29M
Total Common Shares Outstanding 259.90M 259.49M 259.37M 259.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 259.70M 259.40M 259.10M 258.90M
Diluted Weighted Shares Outstanding 259.70M 259.40M 259.10M 258.90M
Number of Employees 1257 1726 2132 2000
Number of Part-Time Employees 0 0 0 0

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