Basic Materials: Metals & Mining

Golden Star Resources Ltd (GSS: AMEX)

$0.715 n/a | n/a%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 21.76M 35.11M 39.35M 65.55M
Receivables 7.30M 5.11M 14.83M 8.20M
Inventories 44.38M 36.69M 54.28M 67.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.37M 82.67M 113.23M 148.33M
Property, Plant & Equipment, Gross 1.34B 1.25B 1.21B 1.19B
Accumulated Depreciation & Depletion 1.12B 1.10B 1.06B 1.01B
Property, Plant & Equipment, Net 215.02M 149.85M 142.78M 174.94M
Intangibles 0.00 0.00 0.00 446.00K
Other Non-Current Assets 6.46M 6.46M 2.04M 2.03M
Total Non-Current Assets 221.48M 156.31M 144.82M 177.41M
Liabilities & Shareholder Equity
Total Assets 298.85M 238.98M 258.05M 325.74M
Accounts Payable 48.59M 71.08M 79.53M 61.19M
Short Term Debt 15.38M 22.04M 17.18M 10.86M
Other Current Liabilities 8.24M 4.07M 4.56M 17.29M
Total Current Liabilities 137.83M 148.42M 145.19M 137.13M
Long Term Debt 88.64M 89.88M 82.92M 79.56M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 192.34M 129.90M 81.25M 78.53M
Minority Interest -2.12M -10.73M -10.36M -32.62M
Total Non-Current Liabilities 213.57M 155.70M 111.68M 116.91M
Total Liabilities 351.40M 304.12M 256.88M 254.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -52.55M -65.14M 1.18M 71.71M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 780.40M 728.17M 726.80M 724.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -832.95M -793.30M -725.62M -652.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 36.09M 24.74M 84.09M 151.27M
Total Equity -52.55M -65.14M 1.18M 71.71M
Total Liabilities & Stock Equity 298.85M 238.98M 258.05M 325.74M
Total Common Shares Outstanding 335.36M 259.90M 259.49M 259.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 294.10M 259.70M 259.40M 259.10M
Diluted Weighted Shares Outstanding 294.10M 259.70M 259.40M 259.10M
Number of Employees 1760 1579 1726 2132
Number of Part-Time Employees 0 0 0 0

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