Basic Materials: Metals & Mining

Golden Star Resources Ltd. (GSS: AMEX)

$0.66 0.01 | 2.03%

05/23/13 - 01:45 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	87.48M	103.64M	178.02M	154.09M
Receivables	11.90M	10.08M	11.88M	7.02M
Inventories	90.21M	74.30M	65.14M	52.20M
Other Current Assets	0.00	6.47M	5.86M	4.77M
Total Current Assets	207.53M	196.54M	262.43M	219.50M
Property, Plant & Equipment, Gross	507.44M	743.99M	652.80M	614.65M
Accumulated Depreciation & Depletion	246.46M	221.70M	140.01M	106.68M
Property, Plant & Equipment, Net	260.99M	522.29M	512.79M	507.97M
Intangibles	3.16M	5.27M	7.37M	9.48M
Other Non-Current Assets	254.20M	3.58M	18.86M	16.93M
Total Non-Current Assets	518.35M	531.14M	539.02M	534.38M
Liabilities & Shareholder Equity
Total Assets	725.88M	727.68M	801.46M	753.88M
Accounts Payable	101.76M	40.71M	34.52M	28.23M
Short Term Debt	6.97M	128.46M	10.01M	9.97M
Other Current Liabilities	22.34M	9.00M	23.48M	2.55M
Total Current Liabilities	131.06M	229.74M	123.08M	74.94M
Long Term Debt	110.51M	10.76M	117.29M	114.60M
Deferred Income Taxes	28.65M	23.99M	20.46M	14.00M
Other Non-Current Liabilities	24.17M	24.88M	21.47M	30.03M
Minority Interest	-725.00K	-427.00K	0.00	0.00
Total Non-Current Liabilities	161.32M	58.36M	160.49M	158.62M
Total Liabilities	292.39M	288.10M	283.57M	233.56M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	433.49M	439.58M	517.88M	520.32M
Common Par	694.65M	0.00	0.00	0.00
Additional Paid In Capital	25.15M	713.71M	711.40M	706.18M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-285.60M	-276.11M	-228.71M	-220.43M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	-716.00K	1.98M	35.18M	34.57M
Total Capitalization	544.00M	450.34M	635.17M	634.92M
Total Equity	433.49M	439.58M	517.88M	520.32M
Total Liabilities & Stock Equity	725.88M	727.68M	801.46M	753.88M
Total Common Shares Outstanding	259.02M	258.67M	258.51M	257.36M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	258.90M	258.60M	258.00M	237.20M
Diluted Weighted Shares Outstanding	258.90M	258.60M	258.00M	238.40M
Number of Employees	2000	2360	2120	2000
Number of Part-Time Employees	0	0	0	0