Golden Minerals Company (AUMN) - Quarterly Balance Statement

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AUMN
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0.491 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.438	2.435	3.766	1.583	3.393	2.001	3.819	6.504	9.517	11.73	12.229	8.8	6.866	7.975	9.704	8.658	3.557	2.212	4.593	2.892	1.839	2.237	3.293	4.996	2.51	2.711	3.25	4.966	2.726	2.065	2.588	3.415	3.932	2.109	4.077	0.921	3.291	6.052	8.579	14.955	10.4	15.02	19.146	23.823	29.991	36.212	44.406	53.561	23.063	32.244	48.649	54.979	84.998	104.328	120.99	30.268	33.764	40.618	8.6	13.549	15.658	24.373	33.723	33.973	82.188	32.543	40.736	82.123	151.156	147.792	49.84	138.097	11.851	9.318	4.808	20.909	18.042	16.886	27.74	261.354	290	390.965	40.899	41.919	41.448	43.303	44.146	46.039	48.015	40.749	41.536	44.787	47.656	54.357	61.103	70.62	79.796	89.686	96.297	6.4	11.3	19.7	26.217	33	37.8	49.8	57.033	8.8
Short Term Investments Numbers are in millions	0	0	0.011	0.011	0.011	0.012	0.02	0.035	0.053	0.091	0.067	0.102	0.117	0.131	0.079	0	0	0	0	0	0.172	0.225	0.33	0.289	0.343	0.233	0.238	0.242	0.231	0.281	0.334	0.456	0.269	0.154	0.072	0.075	0.162	0.119	0	0	0	0	0	0	0	0	0.241	0.417	0.043	0.069	0	0.023	1.163	1.764	0.601	0.335	6.065	5.27	0.4	0.416	4.832	0.088	16.351	9.246	7.086	7.708	52.243	56.294	192.985	223.198	390.879	290.743	113.165	1.076	199.491	263.646	300.959	432.836	424.253	100.702	87.596	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
Cash and Short Term Investments Numbers are in millions	1.438	2.435	3.777	1.594	3.404	2.013	3.839	6.539	9.57	11.821	12.296	8.902	6.983	8.106	9.783	8.658	3.557	2.212	4.593	2.892	2.011	2.462	3.623	5.285	2.853	2.944	3.488	5.208	2.957	2.346	2.922	3.871	4.201	2.263	4.149	0.996	3.453	6.171	8.579	14.955	10.4	15.02	19.146	23.823	29.991	36.212	44.647	53.978	23.106	32.313	48.649	55.002	86.161	106.092	121.591	30.603	39.829	45.888	9	13.965	20.49	24.461	50.074	43.219	89.274	40.251	92.979	138.417	344.141	370.99	440.719	428.84	125.016	10.394	204.299	284.555	319.001	449.722	451.993	362.056	377.596	390.965	40.899	41.919	41.448	43.303	44.146	46.039	48.015	40.749	41.536	44.787	47.656	54.357	61.103	70.62	79.796	89.686	96.297	6.4	11.3	19.7	26.217	33	37.8	49.8	57.033	8.8
Net Receivables Numbers are in millions	0.379	1.52	3.162	3.144	2.916	2.343	1.465	1.77	1.67	1.475	1.29	1.103	1.6	0.805	0.117	0.571	0.353	0.311	0.448	0.471	0	0.502	0.495	0.493	0.448	0.415	0.462	0.392	0.658	1.196	1.028	1.152	0.662	0.733	0.946	0.777	0.814	1.158	1.406	1.464	1.858	1.929	1.886	1.983	4.06	5.703	5.713	4.232	5.402	4.13	1.999	1.332	0	0	-89.633	0	0.091	0.09	1.5	0.211	0.283	0.185	10.408	6.002	1.126	19.932	8.583	1.11	30.5	21.194	41.926	26.616	49.082	53.189	0	0	1.101	1.669	1.102	0	0	0	0.028	0	0	0	0.136	0	0	0	0.079	0	0	0	0.214	0	0	0	0.061	0	0.1	0.1	0.126	0	0	0.2	0.825	0
Inventory Numbers are in millions	0	0.497	0.83	0.305	1.275	1.49	1.371	1.786	1.785	1.963	1.573	1.857	2.003	1.84	0.284	0.199	0.186	0.178	0.231	0.227	0	0.231	0.229	0.251	0.239	0.259	0.242	0.267	0.281	0.269	0.245	0.264	0.29	0.331	0.33	0.908	1.086	1.166	1.497	0.662	0.384	0.385	0.449	0.492	1.249	3.628	3.388	5.17	5.672	6.06	5.312	1.523	0	0	89.633	0	0	0	0	0	0	0	75.008	76.618	96.062	54.36	44.211	28.376	12.691	9.634	3.149	4.124	3.495	3.62	0	0	103.547	5.199	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	0
Other Current Assets Numbers are in millions	0.684	1.376	0.945	0.669	0.581	0.996	1.142	1.182	1.168	1.122	0.57	0.583	0.563	0.427	0.559	0.372	0.316	0.208	0.175	0.183	0.073	0.042	0.261	0.14	0.115	0.409	0.246	0.161	0.205	0.142	0.129	0.123	0.13	0.147	0.137	0.246	0.139	0.092	0.103	0.19	0.19	0.104	0.115	0.174	0.163	0.221	0.285	0.378	0.268	0.512	0.29	0.556	1.603	2.161	1.695	1.568	1.969	1.448	2.1	2.064	1.312	1.642	1.835	7.302	6.817	1.548	-8.583	-0.498	18.138	35.85	3.183	101.577	144.061	171.087	141.006	6.356	6.33	5.522	4.096	4.142	0.7	0.525	2.167	1.504	1.209	0.63	0.534	0.102	0.236	0.41	0.167	0.221	0.313	0.386	0.228	0.281	0.948	0.698	0.301	1.1	0.4	1.7	1.198	0.6	1.7	0.7	0.968	0.5
Total Current Assets Numbers are in millions	2.501	5.331	8.714	5.94	8.629	6.842	7.97	11.277	14.193	16.381	16.304	12.721	11.676	11.741	11.314	10.249	4.929	3.494	6.195	3.964	6.912	4.444	5.535	6.934	4.559	4.468	4.937	6.333	4.546	4.362	4.773	5.564	5.601	3.777	5.876	2.927	5.939	9.113	12.227	17.625	13.482	18.205	22.476	27.113	36.169	46.444	54.792	64.557	36.156	44.443	58.397	61.023	87.764	108.253	123.286	32.171	41.889	47.426	12.6	16.24	22.085	26.288	168.522	251.795	263.522	220.896	168.808	202.363	405.47	437.668	488.977	561.157	321.654	238.29	345.305	393.818	429.979	462.112	457.191	366.198	380.426	393.132	43.093	43.424	42.657	43.933	44.816	46.141	48.251	41.158	41.783	45.008	47.969	54.743	61.545	70.901	80.743	90.384	96.659	7.5	11.8	21.5	27.541	33.6	39.5	50.7	58.826	9.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.753	2.844	5.931	6.1	6.338	6.515	6.749	6.82	7.014	7.186	7.304	7.271	7.359	7.014	6.52	5.852	6.005	6.391	6.031	6.304	3.246	6.844	7.109	7.295	7.632	7.866	8.14	8.569	8.709	8.892	9.235	9.453	9.842	10.254	11.125	11.798	26.208	27.322	29.031	30.006	30.639	31.445	32.375	39.418	40.143	279.42	280.905	282.031	282.626	285.092	284.199	381.876	14.043	12.836	10.139	9.084	9.343	3.674	7.8	8.21	9.024	12.648	202.534	215.99	834.568	833.865	841.981	847.756	822.649	746.425	641.758	583.168	505.741	445.606	379.138	302.977	227.408	161.983	127.582	110.398	102.769	99.61	97.979	97.031	96.008	94.919	93.781	93.514	92.529	91.164	89.71	87.617	86.237	82.537	77.352	70.189	62.211	54.399	50.562	45.8	41.9	2.4	32.007	2.2	26.7	21.1	13.038	3.6
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.487	0.487	11.666	11.666	12.942	70.155	70.155	70.155	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	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	0.1
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	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	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	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	0	0	-1.158	0	0	0	-3.933	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	0	0	0	0	0	0	0	0.487	0.487	11.666	11.666	12.942	70.155	70.155	70.155	0	0	0	0	0	0	0	0	0	0	0	0	17.736	19.223	-3.433	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	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Long Term Investments Numbers are in millions	0.265	0.265	0.265	0.265	0.225	0.225	0.225	0.225	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.249	0	0	0	0	0	0	5.249	5.487	15.261	22.229	20.767	24.407	45.814	17.005	32.98	42.255	4	0	0	0	15.076	23.099	56.683	77.995	61.534	56.608	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
Tax Assets Numbers are in millions	0	0	1,184	0	0	0	3.888	0.157	0.041	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	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	149.501	127.753	3.433	15.99	1.72	1.596	1.596	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.547	2.915	1.158	0	0	0	0.045	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.479	0.479	0.479	0.35	1.131	0.965	0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.063	0.097	0.13	0.738	0.197	0.23	0.263	0.264	0.936	1.043	1.145	-3.056	1.763	1.126	5.432	1.3	4.046	3.664	0.004	229.804	71.06	155.427	275.971	273.725	268.333	138.282	108.704	97.106	84.132	143.28	128.512	56.068	55.072	54.68	21.196	31.05	12.181	11.982	10.183	5.438	5.52	5.528	5.445	5.457	5.453	5.358	5.255	5.242	5.392	5.412	5.225	5.157	5.134	4.653	4.122	3.856	3.7	3.8	36.3	2.799	30.1	3.1	2	1.464	1.3
Total Non-Current Assets Numbers are in millions	3.565	6.024	1,190.196	6.365	6.563	6.74	6.974	7.272	7.125	7.256	7.374	7.341	7.429	7.084	6.999	6.331	6.484	6.741	7.162	7.269	4.222	6.844	7.109	7.295	7.632	7.866	8.14	8.569	8.709	8.892	9.235	9.453	9.842	10.254	11.125	11.798	26.208	27.322	29.031	30.006	30.639	31.445	32.405	39.968	40.727	291.216	293.309	295.17	353.011	355.51	354.618	382.812	15.086	13.981	12.332	10.847	10.469	9.106	9.1	12.256	12.688	17.901	437.825	469.548	1,159.2	1,130.603	1,156.103	1,163.623	979.532	889.705	781.119	671.3	649.021	574.118	435.206	373.125	305.187	239.862	236.627	184.112	171.359	109.794	103.418	102.551	101.536	100.364	99.238	98.967	97.886	96.42	94.952	93.009	91.649	87.762	82.508	75.323	66.864	58.521	54.418	49.5	45.7	38.7	34.806	32.3	29.8	23.1	14.502	5
Total Assets Numbers are in millions	6.066	11.355	1,198.91	12.304	15.192	13.582	14.944	18.549	21.318	23.637	23.678	20.062	19.105	18.825	18.306	16.58	11.413	10.235	13.357	11.233	11.134	11.288	12.644	14.229	12.191	12.334	13.077	14.902	13.255	13.254	14.008	15.017	15.443	14.031	17.001	14.725	32.147	36.435	41.258	47.631	44.121	49.65	54.881	67.081	76.896	337.66	348.102	359.727	389.167	399.953	413.015	443.835	102.85	122.234	135.618	43.018	52.358	56.532	21.7	28.496	34.773	44.189	606.347	721.343	1,422.722	1,351.499	1,324.911	1,365.986	1,385.002	1,327.373	1,270.096	1,232.457	970.675	812.408	780.511	766.943	735.166	701.974	693.818	550.31	551.786	502.925	146.511	145.975	144.193	144.297	144.055	145.108	146.137	137.578	136.735	138.017	139.618	142.505	144.054	146.224	147.607	148.904	151.077	57	57.5	60.2	62.347	65.9	69.3	73.8	73.329	14.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.728	3.843	3.586	3.396	3.268	3.326	2.206	2.733	2.669	2.449	1.079	1.907	1.521	1.38	0.472	0.583	0.504	0.981	0.71	0.562	0.342	0.536	0.358	0.747	0.488	0.339	0.31	0.273	0.287	0.337	0.344	0.448	0.668	0.705	0.599	0.961	0.919	1.059	0.893	1.159	0.706	1.096	0.717	0.75	2.056	2.263	4.098	2	0	0	0	0	0	0	0	0	0	0	2.428	2.68	3.592	8.128	27.502	73.413	91.122	63.525	55.957	54.534	44.601	52.272	47.979	66.048	56.06	64.841	74.487	62.347	38.774	19.099	4.068	4.057	2.48	2.798	1.797	1.886	2.045	1.992	1.438	2.454	1.999	1.671	1.465	1.505	1.74	2.693	2.398	2.181	1.222	0.756	2.1	3.1	1.4	2	1.6	1.8	1.7	1.9	0.6	0.1
Short Term Debt Numbers are in millions	0.072	0.089	0.105	0.125	0.141	0.159	0.234	0.276	0.341	0.377	0.327	0.325	0.337	0.339	0.277	0.122	1.142	1.112	1.417	1.103	0	0.957	1.344	1.27	1.164	1.061	1.246	1.075	0	0	0	0	0	0.963	3.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.957	0	0	553.516	0	0	0	0	0	0	0	523.61	523.978	85.009	41.067	41.155	8.914	8.024	6.688	4.408	2.993	2.708	2.413	2.27	24.345	1.747	0.599	0.599	0.69	0.69	0.69	0.091	0	0	0.084	0.084	0	0.069	0.513	0.513	0.533	0.688	1.62	1.704	1.175	0.966	0.921	0.901	0.2	0.2	0.2	0.249	0.3	0.2	0.2	0.412	0
Tax Payables Numbers are in millions	0	0.032	0.032	0.025	0.026	0.076	0.025	0.05	0.017	0.085	0.293	0.203	0	0	0	0	0.003	0	0.693	0.274	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.764	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.373	0.032	0.032	1.94	1.68	0	0	0.344	0.719	1.094	1.469	0.116	0.256	0.396	0.535	0.1	0.227	0.354	0.472	0.293	0	0.293	0.293	0.293	0.293	0.293	0.293	0.293	0	0	0	0	0	0.138	0.5	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	3.227	8.782	52.667	3.156	0	2.218	0	0	0	0.799	3.267	0.515	0	0	0	0	0	0	0	-2.798	0	0	0	-1.992	0	0	-1.999	-1.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.651	2.58	1.95	0.138	0.3	1.856	1.909	1.612	1.528	2.136	2.696	1.439	1.2	1.115	1.236	0.829	1.401	1.616	1.824	1.649	5.994	0.05	0.012	0.234	0.197	0.193	0.009	0.009	1.139	0.877	0.904	0.967	1.099	1.489	1.589	1.694	2.251	2.521	3.297	3.471	4.529	4.875	5.053	7.314	9.924	9.34	9.208	11.546	13.815	15.043	15.575	18.257	4.209	4.522	-550.518	2.741	2.42	3.532	0.072	0.063	0.063	0	26.792	240.435	224.728	325.269	271.802	303.624	207.033	89.197	42.485	14.101	13.845	20.607	8.748	0.494	3.31	0.48	3.048	0.26	1.67	2.798	0.037	0	0	1.992	0.032	0	1.999	1.671	0.024	0	0	0	0.159	0	0	0	0.111	0.1	0	0	0.135	0	0	0.1	-0.006	1.3
Total Current Liabilities Numbers are in millions	4.824	6.544	5.673	5.599	5.389	5.341	4.349	4.965	5.257	6.056	5.571	3.787	3.314	3.23	2.52	1.634	3.274	4.063	4.423	3.607	6.336	1.836	2.007	2.544	2.142	1.886	1.858	1.65	1.426	1.214	1.248	1.415	1.767	3.295	6.39	2.655	3.17	3.58	4.19	4.63	5.235	5.971	5.77	8.064	11.98	11.603	13.306	13.546	13.815	15.043	15.575	33.214	4.209	4.522	2.998	2.741	2.42	3.532	2.5	2.743	3.655	8.128	581.131	846.608	453.526	433.017	368.914	369.29	259.658	148.157	94.872	83.941	75.88	88.376	85.505	87.186	43.831	20.178	7.715	5.007	4.84	3.488	1.925	1.886	2.045	2.076	1.554	2.454	2.068	2.184	2.002	2.037	2.427	4.312	4.261	3.356	2.188	1.678	3.112	3.4	1.6	2.2	1.984	2.1	1.9	2.2	1.006	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.028	0.04	0.069	0.1	0.122	0.149	0.189	0.246	0	0.4	0.467	0.512	0.648	0.385	0.412	0.437	0.494	0.384	0.4	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	0	0	0	0	37.517	0	0	0	0	0	0	0	59.951	61.743	500.742	545.384	546.981	581.623	575.734	538.489	492.195	434.117	382.275	340.579	320.021	320.722	346.153	339.987	339.987	200	200	150	0.599	0.69	0.69	0.77	0.77	0.899	1.061	1.606	1.63	1.653	1.823	1.859	1.896	2.606	3.025	3.02	3.137	1.8	1.9	2	1.967	1.9	2.2	3.1	3.094	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.018	0	0	0	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0	0.234	0.307	0.381	0.454	0.528	0.6	0.674	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	0	0	0	0	0	0	-8.086	-8.082	7.906	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,184	0	0	0	3.888	0	0	0	0	0	0	0	0	0	0	0	0	-0.384	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	43.868	47.072	49.226	52.456	52.956	55.603	83.342	0	0	0	0	0	0	0	0	0	0	0	8.086	8.082	8.37	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.203	4.19	4.114	4.142	4.126	4.06	0.227	3.805	3.739	3.639	3.922	3.274	3.209	3.145	3.166	3.102	3.04	2.979	2.839	3.166	0.018	2.675	2.693	2.645	2.609	2.579	2.538	2.5	3.991	4.379	4.398	5.49	4.904	3.767	2.84	3.097	3.255	3.43	4.334	2.709	2.663	2.615	2.655	2.647	2.64	2.666	2.452	2.443	2.433	4.118	4.069	4.008	0.756	0.779	-36.715	0.584	0.626	0.64	1.4	0.634	0.596	0.483	13.553	22.557	345.414	449.673	493.117	695.158	680.509	630.045	786.239	174.934	135.16	95.368	52.59	7.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	3.203	4.19	1,188.124	4.182	4.195	4.16	4.115	3.954	3.928	3.885	3.922	3.674	3.676	3.657	3.814	3.487	3.452	3.416	3.333	3.254	0.418	2.909	3	3.026	3.063	3.107	3.138	3.174	3.991	4.379	4.398	5.49	4.904	3.767	2.84	3.097	3.255	3.43	4.334	2.709	2.663	2.615	2.655	2.647	2.64	46.534	49.524	51.669	54.889	57.074	59.672	87.35	0.756	0.779	0.802	0.584	0.626	0.64	1.4	0.634	0.596	0.483	73.504	84.3	846.156	1,011.333	1,040.098	1,276.781	1,256.243	1,168.534	1,278.434	609.051	517.435	435.947	372.611	328.477	346.153	339.987	339.987	200	200	150	0.599	0.69	0.69	0.77	0.77	0.899	1.061	1.606	1.63	1.653	1.823	1.859	1.896	2.606	3.025	3.02	3.137	1.7	2	2	1.967	1.9	2.2	3.1	3.094	0.1
Total Liabilities Numbers are in millions	8.027	10.734	1,193.797	9.781	9.584	9.501	8.464	8.919	9.185	9.941	9.493	7.461	6.99	6.887	6.334	5.121	6.726	7.479	7.756	6.861	6.754	4.745	5.007	5.57	5.205	4.993	4.996	4.824	5.417	5.593	5.646	6.905	6.671	7.062	9.23	5.752	6.425	7.01	8.524	7.339	7.898	8.586	8.425	10.711	14.62	58.137	62.83	65.215	68.704	72.117	75.247	120.564	4.965	5.301	3.8	3.325	3.046	4.172	3.9	3.377	4.251	8.611	654.635	930.908	1,299.682	1,444.35	1,409.012	1,646.071	1,515.901	1,316.691	1,373.306	692.992	593.315	524.323	458.116	415.663	389.984	360.165	347.702	205.007	204.84	153.488	2.525	2.576	2.735	2.846	2.324	3.353	3.129	3.79	3.632	3.691	4.251	6.171	6.158	5.962	5.213	4.697	6.249	5.1	3.6	4.2	3.95	4	4.1	5.3	4.1	1.4
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	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	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	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	0.15	0.146	0.141	0.086	0.079	1.73	1.703	1.675	1.674	1.639	1.628	1.628	1.628	1.625	1.575	1.49	1.282	1.084	1.067	1.067	0.98	0.968	0.955	0.955	0.955	0.919	0.919	0.919	0.899	0.896	0.889	0.889	0.889	0.767	0.534	0.534	0.532	0.532	0.532	0.53	0.435	0.435	0.435	0.433	0.433	0.433	0.433	0.424	0.355	0.355	0.355	0.314	0.153	0.152	0.152	0.093	0.093	0.09	0.032	0.032	0.033	0.03	0.59	0.59	0.59	0.59	0.589	0.587	0.587	0.586	0.586	0.584	0.584	0.52	0.504	0.492	0.481	0.477	0.477	0.475	0.474	0.474	0.369	0.367	0.365	0.364	0.363	0.36	0.359	0.349	0.348	0.347	0.347	0.345	0.345	0.345	0.345	0.345	0.345	0.3	0.3	0	0.263	0	0	0	0.191	0.1
Retained Earnings Numbers are in millions	-554.5	-551.753	-547.188	-545.891	-542.714	-541.226	-537.96	-533.88	-531.183	-528.37	-527.961	-529.443	-529.854	-529.044	-525.866	-523.725	-522.439	-520.116	-516.78	-517.963	-515.933	-513.475	-511.124	-510.019	-511.604	-509.907	-509.082	-507.041	-489.207	-489.172	-488.037	-488.352	-487.554	-483.665	-477.378	-476.096	-459.276	-455.426	-451.995	-462.939	-459.327	-454.284	-448.626	-438.522	-432.311	-214.506	-208.246	-197.308	-133.992	-126.352	-116.221	-99.81	-88.066	-69.475	-53.55	-41.197	-30.945	-27.315	-20.3	-13.314	-7.174	-0.683	-880.02	-890.3	-558.522	-771.036	-761.783	-957.046	-805.205	-661.36	-773.339	-215.973	-288.704	-225.269	-164.696	-117.43	-105.334	-102.511	-97.658	-94.733	-86.31	-83.058	-78.813	-77.478	-76.523	-74.462	-72.769	-69.806	-67.472	-64.279	-63.278	-61.375	-59.595	-57.063	-55.192	-52.551	-50.403	-48.515	-47.791	-46.6	-44.3	-42.3	-39.812	-36.2	-32.9	-29.5	-28.783	-30.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	-0	0	-27.594	-27.31	-5.347	-26.774	0	0	0	0	-0.04	-0.037	-0.048	0.003	0.055	0.151	0.044	-0.045	-0.127	-0.125	-0.037	-0.08	-21.224	-20.217	-19.567	-18.816	0	0	0	0	-0.09	-0.015	-0.181	-0.155	-0.122	-0.144	-0.395	0.026	0.165	0.013	-0.061	-0.134	0.4	0.16	0.826	0	-0.551	0.03	1.554	-0.678	-0.11	-0.089	-0.185	-0.256	-0.024	0.16	0.719	0.642	-0.243	-0.059	-0.089	-0.067	0.068	0.206	0.26	-2.412	-2.287	-2.155	-2.048	-1.934	-1.834	-1.703	-1.561	-1.419	-1.27	-1.128	-1.004	-0.855	-0.758	-0.674	-0.672	-0.756	-0.7	-0.5	-0.5	-0.4	-0.3	-0.3	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	552.389	552.228	552.16	548.328	548.243	543.577	542.737	541.835	541.642	540.427	540.518	540.416	540.341	539.357	536.263	533.694	525.844	521.788	548.908	548.578	524.68	545.824	517.806	517.723	517.635	516.329	516.284	516.237	496.194	495.934	495.455	495.424	495.393	489.912	484.742	484.66	484.503	484.399	505.421	522.918	514.682	513.729	494.647	494.459	494.154	493.596	493.175	491.411	454.281	453.988	453.756	422.911	186.193	186.23	185.051	80.784	80.225	79.719	37.668	37.447	36.837	36.231	680.901	680.115	679.418	678.273	677.203	675.287	672.84	670.922	669.487	666.291	664.679	512.11	486.762	468.201	450.086	443.91	443.229	439.356	432.522	434.434	224.717	222.664	219.664	217.484	215.971	212.905	211.683	199.136	197.302	196.482	195.62	193.907	193.501	193.142	193.123	193.132	192.975	98.7	98.4	98.7	98.246	98.4	98.1	98	97.82	43
Total Shareholders Equity Numbers are in millions	-1.961	0.621	5.113	2.523	5.608	4.081	6.48	9.63	12.133	13.696	14.185	12.601	12.115	11.938	11.972	11.459	4.687	2.756	5.601	4.372	4.38	6.543	7.637	8.659	6.986	7.341	8.081	10.078	7.838	7.661	8.362	8.112	8.772	6.969	7.771	8.973	25.722	29.425	32.734	40.292	36.223	41.064	46.456	56.37	62.276	279.523	285.272	294.512	320.463	327.836	337.768	323.271	97.885	116.933	131.818	39.693	49.312	52.36	17.8	24.325	30.522	35.578	-199.08	-209.565	123.04	-92.851	-84.101	-281.261	-131.963	9.892	-103.29	451.062	377.278	288.003	322.327	351.204	345.144	341.809	346.116	345.303	346.946	349.438	143.986	143.399	141.458	141.452	141.731	141.755	143.008	133.788	133.103	134.326	135.368	136.334	137.896	140.262	142.394	144.207	144.828	51.9	53.9	56	58.397	61.9	65.2	68.5	69.229	13
Total Equity Numbers are in millions	-1.961	0.621	5.113	2.523	5.608	4.081	6.48	9.63	12.133	13.696	14.185	12.601	12.115	11.938	11.972	11.459	4.687	2.756	5.601	4.372	4.38	6.543	7.637	8.659	6.986	7.341	8.081	10.078	7.838	7.661	8.362	8.112	8.772	6.969	7.771	8.973	25.722	29.425	32.734	40.292	36.223	41.064	46.456	56.37	62.276	279.523	285.272	294.512	320.463	327.836	337.768	323.271	97.885	116.933	301.878	39.693	49.312	52.36	18.594	25.119	30.522	35.578	-48.288	-209.565	123.04	-92.851	-84.101	-280.673	-131.431	10.287	-103.25	539.465	377.319	288.044	322.361	351.242	345.182	341.809	346.116	345.303	346.946	349.438	143.986	143.399	141.458	141.452	141.731	141.755	143.008	133.788	133.103	134.326	135.368	136.334	137.896	140.262	142.394	144.207	144.828	51.9	53.9	56	58.397	61.9	65.2	68.5	69.229	13
Total Liabilities & Shareholders Equity Numbers are in millions	6.066	11.355	1,198.91	12.304	15.192	13.582	14.944	18.549	21.318	23.637	23.678	20.062	19.105	18.825	18.306	16.58	11.413	10.235	13.357	11.233	11.134	11.288	12.644	14.229	12.191	12.334	13.077	14.902	13.255	13.254	14.008	15.017	15.443	14.031	17.001	14.725	32.147	36.435	41.258	47.631	44.121	49.65	54.881	67.081	76.896	337.66	348.102	359.727	389.167	399.953	413.015	443.835	102.85	122.234	135.618	43.018	52.358	56.532	21.7	28.496	34.773	44.189	606.347	721.343	1,422.722	1,351.499	1,324.911	1,365.986	1,385.002	1,327.373	1,270.096	1,232.457	970.675	812.408	780.511	766.943	735.166	701.974	693.818	550.31	551.786	502.925	146.511	145.975	144.193	144.297	144.055	145.108	146.137	137.578	136.735	138.017	139.618	142.505	144.054	146.224	147.607	148.904	151.077	57	57.5	60.2	62.347	65.9	69.3	73.8	73.329	14.3

Golden Minerals Company

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AMEX:AUMN