Gold Resource Corporation
AMEX:GORO
0.2748 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 6.254 | 23.675 | 33.712 | 25.405 | 11.076 | 7.762 | 22.39 | 14.166 | 12.822 | 27.541 | 14.973 | 35.78 | 51.96 | 47.582 | 6.752 | 3.535 | 22.007 | 7.66 | 0.176 | 0.01 |
Short Term Investments
| 0 | 0 | 0.589 | 0.671 | 4.265 | 3.637 | 3.812 | 3.307 | 2.988 | 3.447 | 3.801 | 5.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 6.254 | 23.675 | 34.301 | 26.076 | 15.341 | 11.399 | 26.202 | 17.473 | 15.81 | 30.988 | 18.774 | 41.589 | 51.96 | 47.582 | 6.752 | 3.535 | 22.007 | 7.66 | 0.176 | 0.01 |
Net Receivables
| 4.735 | 5.085 | 12.577 | 5.072 | 8.607 | 2.282 | 2.884 | 1.793 | 5.447 | 2.17 | 8.795 | 6.768 | 18.706 | 1.185 | 0 | 0 | 0 | 0.193 | 0 | 0 |
Inventory
| 9.56 | 13.5 | 10.361 | 9.995 | 24.131 | 14.342 | 11.636 | 8.946 | 8.753 | 7.295 | 7.468 | 7.533 | 4.243 | 3.063 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 5.946 | 1.242 | 0.266 | 0.647 | 0.218 | 0.208 | 1.767 | 0.197 | 2.608 | 0.313 | 6.039 | 0.973 | 2.549 | 0.009 | 0.381 | 0.203 | 0.044 | 0.013 | 0.015 | 0 |
Total Current Assets
| 26.495 | 46.099 | 58.915 | 42.873 | 50.652 | 31.061 | 42.489 | 29.28 | 32.618 | 47.1 | 45.049 | 58.984 | 89.527 | 57.687 | 20.701 | 3.737 | 22.051 | 7.866 | 0.191 | 0.01 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 138.626 | 152.563 | 156.771 | 62.511 | 132.695 | 111.242 | 82.599 | 70.059 | 51.637 | 32.348 | 18.354 | 14.277 | 10.545 | 5.076 | 1.953 | 0.812 | 0.505 | 0.096 | 0.054 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | -10.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | 0 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0 |
Long Term Investments
| 5.294 | 5.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 2.62 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 13.301 | 10.745 | 14.991 | 0.309 | 4.635 | 7.372 | 6.854 | 17.58 | 21.064 | 25.519 | 27.663 | 31.559 | 19.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.17 | 0.339 | -14.915 | 0.041 | 5.03 | 0.656 | 0.981 | 1.542 | 0.985 | 4.078 | 0.903 | 0.809 | 0.006 | 0.034 | 0.01 | 0.005 | 0.001 | 0.001 | 0.001 | 0.002 |
Total Non-Current Assets
| 157.391 | 158.072 | 156.847 | 62.861 | 142.36 | 119.27 | 90.434 | 89.181 | 73.917 | 64.565 | 46.92 | 46.645 | 30.068 | 5.11 | 1.963 | 1.044 | 0.506 | 0.098 | 0.056 | 0.002 |
Total Assets
| 183.886 | 204.171 | 215.762 | 105.734 | 193.012 | 150.331 | 132.923 | 118.461 | 106.535 | 111.665 | 91.969 | 105.629 | 119.595 | 62.797 | 22.665 | 4.781 | 22.558 | 7.964 | 0.247 | 0.011 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 8.378 | 13.329 | 13.308 | 8.782 | 14.456 | 12.429 | 6.904 | 5.383 | 11.6 | 6.104 | 2.873 | 3.013 | 1.691 | 4.866 | 0.724 | 1.753 | 0.768 | 0.451 | 0.025 | 0.005 |
Short Term Debt
| 0 | 0 | 0 | 0 | 8.612 | 1.177 | 0.95 | 0 | 0.842 | 1.498 | 1.469 | 0 | 0 | 0 | 1.992 | 0 | 0 | 0 | 0 | 0.03 |
Tax Payables
| 1.199 | 3.945 | 9.776 | 1.028 | 1.538 | 1.926 | 4.303 | 2.033 | 0.23 | 7.907 | 0.925 | 2.673 | 20.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 1.926 | 4.577 | 0 | 0.23 | 7.907 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 |
Other Current Liabilities
| 2.947 | 11.353 | 16.351 | 3.303 | 4.904 | 2.03 | 2.577 | 3.577 | 2.23 | 2.253 | 6.151 | 10.012 | 28.495 | 1.59 | -1.992 | 0 | 0 | 0 | 0.009 | 0.374 |
Total Current Liabilities
| 11.325 | 24.682 | 29.659 | 12.085 | 27.972 | 17.562 | 15.008 | 8.96 | 14.902 | 17.762 | 11.418 | 13.025 | 30.186 | 6.456 | 0.724 | 1.753 | 0.768 | 0.451 | 0.034 | 0.758 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 44.932 | 43.466 | 4.238 | 0 | 1.377 | 2.209 | 2.863 | 0 | 0 | 0.834 | 2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 43.466 | 42.56 | 0 | -12.398 | -1.531 | -0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 14.077 | 9.224 | 13.126 | 11.318 | 12.398 | 1.531 | 0.902 | 5.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 16.859 | -28.431 | 5.429 | -8.207 | 5.605 | 3.298 | 2.946 | -3.19 | 2.815 | 2.993 | 2.887 | 2.79 | 2.281 | 2.495 | 1.992 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 75.868 | 67.725 | 65.353 | 3.111 | 6.982 | 5.507 | 5.809 | 2.425 | 2.815 | 3.827 | 5.274 | 2.79 | 2.281 | 2.495 | 1.992 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 87.193 | 92.407 | 95.012 | 15.196 | 34.954 | 23.069 | 20.817 | 11.385 | 17.717 | 21.589 | 16.692 | 15.815 | 32.467 | 8.951 | 2.716 | 1.753 | 0.768 | 0.451 | 0.034 | 0.758 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.089 | 0.089 | 0.089 | 0.075 | 0.066 | 0.069 | 0.057 | 0.057 | 0.055 | 0.055 | 0.054 | 0.053 | 0.053 | 0.053 | 0.048 | 0.036 | 0.034 | 0.028 | 0.018 | 0.012 |
Retained Earnings
| -8.311 | 7.706 | 17.563 | 12.653 | 16.876 | 12.656 | 4.52 | 2.04 | -0.948 | 3.982 | -5.766 | -5.851 | -39.522 | -97.891 | -74.818 | -40.688 | -14.673 | -6.597 | -3.91 | -2.691 |
Accumulated Other Comprehensive Income/Loss
| -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.178 | -3.978 | -0.76 | -0.974 | -0.007 | -0.07 | 0.02 | 0 | -0 |
Other Total Stockholders Equity
| 106.086 | 105.14 | 104.269 | 78.981 | 142.287 | 115.708 | 108.7 | 106.15 | 90.882 | 87.21 | 82.16 | 96.79 | 130.575 | 152.444 | 95.692 | 43.687 | 36.498 | 14.062 | 4.105 | 1.931 |
Total Shareholders Equity
| 96.693 | 111.764 | 120.75 | 90.538 | 158.058 | 127.262 | 112.106 | 107.076 | 88.818 | 90.076 | 75.277 | 89.814 | 87.128 | 53.846 | 19.948 | 3.028 | 21.789 | 7.513 | 0.213 | -0.747 |
Total Equity
| 96.693 | 111.764 | 120.75 | 90.538 | 158.058 | 127.262 | 112.106 | 107.076 | 88.818 | 90.076 | 75.277 | 89.814 | 87.128 | 53.846 | 19.948 | 3.028 | 21.789 | 7.513 | 0.213 | -0.747 |
Total Liabilities & Shareholders Equity
| 183.886 | 204.171 | 215.762 | 105.734 | 193.012 | 150.331 | 132.923 | 118.461 | 106.535 | 111.665 | 91.969 | 105.629 | 119.595 | 62.797 | 22.665 | 4.781 | 22.558 | 7.964 | 0.247 | 0.011 |