Basic Materials: Metals & Mining

Golden Star Resources Ltd (GSS: AMEX)

$0.2464 -0.0256 | -9.41%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 39.35M 65.55M 87.48M 103.64M
Receivables 14.83M 8.20M 11.90M 10.08M
Inventories 54.28M 67.72M 90.21M 74.30M
Other Current Assets 0.00 0.00 0.00 6.47M
Total Current Assets 113.23M 148.33M 207.53M 196.54M
Property, Plant & Equipment, Gross 1.21B 1.19B 507.44M 743.99M
Accumulated Depreciation & Depletion 1.06B 1.01B 246.46M 221.70M
Property, Plant & Equipment, Net 142.78M 174.94M 260.99M 522.29M
Intangibles 0.00 446.00K 3.16M 5.27M
Other Non-Current Assets 2.04M 2.03M 254.20M 3.58M
Total Non-Current Assets 144.82M 177.41M 518.35M 531.14M
Liabilities & Shareholder Equity
Total Assets 258.05M 325.74M 725.88M 727.68M
Accounts Payable 79.53M 61.19M 101.76M 40.71M
Short Term Debt 17.18M 10.86M 6.97M 128.46M
Other Current Liabilities 4.56M 17.29M 22.34M 9.00M
Total Current Liabilities 145.19M 137.13M 131.06M 229.74M
Long Term Debt 82.92M 79.56M 110.51M 10.76M
Deferred Income Taxes 0.00 0.00 28.65M 23.99M
Other Non-Current Liabilities 81.25M 78.53M 24.17M 24.88M
Minority Interest -10.36M -32.62M -725.00K -427.00K
Total Non-Current Liabilities 111.68M 116.91M 161.32M 58.36M
Total Liabilities 256.88M 254.03M 292.39M 288.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.18M 71.71M 433.49M 439.58M
Common Par 0.00 0.00 694.65M 0.00
Additional Paid In Capital 726.80M 724.25M 25.15M 713.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -725.62M -652.54M -285.60M -276.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -716.00K 1.98M
Total Capitalization 84.09M 151.27M 544.00M 450.34M
Total Equity 1.18M 71.71M 433.49M 439.58M
Total Liabilities & Stock Equity 258.05M 325.74M 725.88M 727.68M
Total Common Shares Outstanding 259.49M 259.37M 259.02M 258.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 259.40M 259.10M 258.90M 258.60M
Diluted Weighted Shares Outstanding 259.40M 259.10M 258.90M 258.60M
Number of Employees 1726 2132 2000 2360
Number of Part-Time Employees 0 0 0 0

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