Golden Star Resources Ltd.
GSS · AMEX
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,809 | $53,367 | $96,507 | $27,787 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,463 | $6,503 | $3,213 | $3,428 |
| Inventory | $30,600 | $38,860 | $35,196 | $50,653 |
| Other Curr. Assets | $32,393 | $8,559 | $5,291 | $5,014 |
| Total Curr. Assets | $121,716 | $107,289 | $140,207 | $86,882 |
| Property Plant & Equip (Net) | $207,412 | $264,689 | $270,640 | $254,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $595 | $12,944 |
| Other NC Assets | $14,733 | $2,082 | $6,545 | $6,505 |
| Total NC Assets | $222,145 | $266,771 | $277,780 | $273,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,861 | $374,060 | $417,987 | $360,389 |
| Liabilities | – | – | – | – |
| Payables | $20,026 | $44,494 | $42,947 | $44,048 |
| Short-Term Debt | $50,031 | $15,987 | $27,482 | $15,864 |
| Tax Payable | $12,774 | $0 | $0 | $0 |
| Deferred Revenue | $7,646 | $11,191 | $14,316 | $17,894 |
| Other Curr. Liab. | $26,601 | $52,174 | $49,612 | $70,639 |
| Total Curr. Liab. | $117,078 | $123,846 | $134,357 | $148,445 |
| LT Debt | $55,732 | $90,782 | $73,224 | $79,741 |
| Deferred Rev, NC | $96,916 | $102,784 | $105,632 | $92,062 |
| Deferred Tax Liab, NC | $31,098 | $20,554 | $4,177 | $75,109 |
| Other NC Liab. | $17,263 | $68,217 | $58,560 | $6,786 |
| Total NC Liab. | $201,009 | $282,337 | $241,593 | $253,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $318,087 | $406,183 | $375,950 | $402,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $918,013 | $910,205 | $908,035 | $783,167 |
| Retained Earnings | -$950,919 | -$898,779 | -$831,283 | -$794,180 |
| AOCI | $0 | $0 | -$1,166,919 | $0 |
| Other Equity | $38,769 | $38,964 | $1,204,177 | $35,284 |
| Total Equity | $5,863 | $50,390 | $114,010 | $24,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,911 | -$82,513 | -$71,973 | -$66,025 |
| Total Liab. & Tot. Equity | $343,861 | $374,060 | $417,987 | $360,389 |
| Net Debt | $44,954 | $53,402 | $4,199 | $67,818 |