Golden Minerals Company (AUMN) - Balance Sheet Statement

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AUMN
Financials

0.491 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.766	3.819	12.229	9.704	4.593	3.293	3.25	2.588	4.077	8.579	19.146	44.406	48.649	120.99	9.255	33.723	40.736	49.84	4.808	27.74	40.899	44.146	41.536	61.103	96.297	26.217	57.033	25.9	3.3
Short Term Investments Numbers are in millions	0.011	0.02	0.067	0.079	0	0.33	0.238	0.334	0.072	0	0	0.241	0	0.601	0.444	16.351	52.243	390.879	199.491	424.253	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.777	3.839	12.296	9.783	4.593	3.623	3.488	2.922	4.149	8.579	19.146	44.647	48.649	121.591	9.699	50.074	92.979	440.719	204.299	451.993	40.899	44.146	41.536	61.103	96.297	26.217	57.033	25.9	3.3
Net Receivables Numbers are in millions	3.162	1.465	1.29	0.117	0.448	0.495	0.462	1.028	0.946	1.406	1.886	5.713	1.999	-89.633	1.46	10.408	8.583	41.926	0	1.102	0.028	0.136	0.079	0.214	0.061	0.126	0.825	0	2.9
Inventory Numbers are in millions	0.83	1.371	1.573	0.284	0.231	0.229	0.242	0.245	0.33	1.497	0.449	3.388	5.312	89.633	0	75.008	44.211	3.149	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.945	1.142	1.145	1.13	0.923	0.261	0.246	0.129	0.137	0.103	0.115	0.285	0.29	1.695	1.402	1.835	-8.583	3.183	141.006	4.096	2.167	0.534	0.167	0.228	0.301	1.198	0.968	0.2	0.3
Total Current Assets Numbers are in millions	8.714	7.97	16.304	11.314	6.195	5.535	4.937	4.773	5.876	12.227	22.476	54.792	58.397	123.286	12.561	168.522	168.808	488.977	345.305	457.191	43.093	44.816	41.783	61.545	96.659	27.541	58.826	26.1	6.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.931	6.749	7.304	6.52	6.031	7.109	8.14	9.235	11.125	29.031	32.375	280.905	284.199	10.139	7.774	202.534	841.981	641.758	379.138	127.582	97.979	93.781	89.71	77.352	50.562	32.007	13.038	0.5	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.666	70.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.158	-3.933	0	0	0	0	0	0	0	0	0	11.666	70.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Long Term Investments Numbers are in millions	0.265	0.225	0	0	0	0	0	0	0	0	0	0	0	5.249	0	5.487	24.407	42.255	0	77.995	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,184	3.888	0.848	0	0	0	0	0	0	0	0	0	0	0	0	0	15.99	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.158	0.045	-0.778	0.479	1.131	0	0	0	0	0	0.03	0.738	0.264	-3.056	1.365	229.804	273.725	97.106	56.068	31.05	5.438	5.457	5.242	5.157	3.856	2.799	1.464	0.2	0.1
Total Non-Current Assets Numbers are in millions	1,190.196	6.974	7.374	6.999	7.162	7.109	8.14	9.235	11.125	29.031	32.405	293.309	354.618	12.332	9.139	437.825	1,156.103	781.119	435.206	236.627	103.418	99.238	94.952	82.508	54.418	34.806	14.502	0.7	0.3
Total Assets Numbers are in millions	1,198.91	14.944	23.678	18.306	13.357	12.644	13.077	14.008	17.001	41.258	54.881	348.102	413.015	135.618	21.7	606.347	1,324.911	1,270.096	780.511	693.818	146.511	144.055	136.735	144.054	151.077	62.347	73.329	26.8	6.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.586	2.206	1.079	0.472	0.71	0.358	0.31	0.344	0.599	0.893	0.717	4.098	0	0	1.863	27.502	55.957	47.979	74.487	4.068	1.797	1.438	1.465	2.398	2.1	1.6	0.6	1.6	0.1
Short Term Debt Numbers are in millions	0.105	0.234	0.327	0.277	1.417	1.344	1.246	0	3.702	0	0	0	0	553.516	0	523.61	41.155	4.408	2.27	0.599	0.091	0.084	0.513	1.704	0.901	0.249	0.412	0.5	0
Tax Payables Numbers are in millions	0.032	0.025	0.293	0	0.693	0	0	0	0	0	0	0	0	0	0.022	1.764	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.032	0	1.469	0.535	0.472	0.293	0.293	0	0.5	0	0	0	0	0	0	3.227	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.95	1.909	2.696	1.236	1.824	0.012	0.009	0.904	1.589	3.297	5.053	9.208	15.575	-550.518	0.628	26.792	271.802	42.485	8.748	3.048	0.037	0.032	0.024	0.159	0.111	0.135	-0.006	0.4	0.3
Total Current Liabilities Numbers are in millions	5.673	4.349	5.571	2.52	4.423	2.007	1.858	1.248	6.39	4.19	5.77	13.306	15.575	2.998	2.491	581.131	368.914	94.872	85.505	7.715	1.925	1.554	2.002	4.261	3.112	1.984	1.006	2.5	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.028	0.122	0	0.648	0.494	0	0	0	0	0	0	0	0	37.517	0	59.951	546.981	492.195	320.021	339.987	0.599	0.77	1.63	1.896	3.137	1.967	3.094	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.018	-0.122	0	0	0	0.307	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,184	3.888	0.867	0	0	0	0	0	0	0	0	47.072	55.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.114	0.227	3.055	3.166	2.839	2.693	2.538	4.398	2.84	4.334	2.655	2.452	4.069	-36.715	0.651	13.553	493.117	786.239	52.59	0	0	0	0	0	0	0	0	0	2.8
Total Non-Current Liabilities Numbers are in millions	1,188.124	4.115	3.922	3.814	3.333	3	3.138	4.398	2.84	4.334	2.655	49.524	59.672	0.802	0.651	73.504	1,040.098	1,278.434	372.611	339.987	0.599	0.77	1.63	1.896	3.137	1.967	3.094	2.1	2.8
Total Liabilities Numbers are in millions	1,193.797	8.464	9.493	6.334	7.756	5.007	4.996	5.646	9.23	8.524	8.425	62.83	75.247	3.8	3.142	654.635	1,409.012	1,373.306	458.116	347.702	2.525	2.324	3.632	6.158	6.249	3.95	4.1	2.5	3.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.141	1.703	1.628	1.575	1.067	0.955	0.919	0.889	0.534	0.532	0.435	0.433	0.355	0.152	0.032	0.59	0.589	0.586	0.504	0.477	0.369	0.363	0.348	0.345	0.345	0.263	0.191	0	0.1
Retained Earnings Numbers are in millions	-547.188	-537.96	-527.961	-525.866	-516.78	-511.124	-509.082	-488.037	-477.378	-451.995	-448.626	-208.246	-116.221	-53.55	-20.276	-880.02	-761.783	-773.339	-164.696	-97.658	-78.813	-72.769	-63.278	-55.192	-47.791	-39.812	-28.783	-13.8	-2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.04	0.055	-0.127	-21.224	0	-0.09	-0.122	0.165	0.154	-0.551	-0.11	-0.024	-0.243	0.068	-2.287	-1.834	-1.27	-0.758	-0.7	-0.3	0	0	0
Other Total Stockholders Equity Numbers are in millions	552.16	542.737	540.518	536.263	521.314	517.806	516.284	495.455	484.742	505.421	494.647	493.175	453.756	185.051	37.854	680.901	677.203	669.487	486.762	443.229	224.717	215.971	197.302	193.501	192.975	98.246	97.82	38.1	5.6
Total Shareholders Equity Numbers are in millions	5.113	6.48	14.185	11.972	5.601	7.637	8.081	8.362	7.771	32.734	46.456	285.272	337.768	131.818	17.764	-199.08	-84.101	-103.29	322.327	346.116	143.986	141.731	133.103	137.896	144.828	58.397	69.229	24.3	3.6
Total Equity Numbers are in millions	5.113	6.48	14.185	11.972	5.601	7.637	8.081	8.362	7.771	32.734	46.456	285.272	337.768	301.878	18.558	-48.288	-84.101	-103.25	322.361	346.116	143.986	141.731	133.103	137.896	144.828	58.397	69.229	24.3	3.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,198.91	14.944	23.678	18.306	13.357	12.644	13.077	14.008	17.001	41.258	54.881	348.102	413.015	135.618	21.7	606.347	1,324.911	1,270.096	780.511	693.818	146.511	144.055	136.735	144.054	151.077	62.347	73.329	26.8	6.8

Golden Minerals Company

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