Gold Resource Corporation (GIH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:00AM CEST. Market open.
Show:
Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,254
23,675
33,712
25,405
-
Other short-term investments
-
-
589
671
4,265
Total cash
6,254
23,675
33,712
26,076
-
Net receivables
4,335
5,085
8,672
4,226
-
Inventory
9,294
13,500
10,361
9,995
-
Other current assets
654
1,242
875
647
-
Total current assets
26,495
46,099
58,915
42,873
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295,020
284,510
261,938
153,595
-
Accumulated depreciation
-156,394
-131,947
-105,167
-91,084
-
Net property, plant and equipment
138,626
152,563
156,771
62,511
-
Equity and other investments
5,294
5,170
0
-
-
Other long-term assets
170
339
76
41
-
Total non-current assets
157,391
163,999
156,847
62,861
-
Total assets
183,886
210,098
215,762
105,734
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
879
Accounts payable
8,378
13,329
13,308
8,782
-
Taxes payable
-
0
6,801
73
0
Accrued liabilities
726
1,787
1,743
1,796
-
Other current liabilities
-
2,211
1,844
-
14,291
Total current liabilities
11,325
24,682
29,659
12,085
-
Non-current liabilities
Long-term debt
-
-
-
-
782
Deferred tax liabilities
14,077
15,151
13,126
0
-
Deferred revenues
-
43,466
42,560
0
-
Other long-term liabilities
3,577
2,735
5,429
13
-
Total non-current liabilities
75,868
73,652
65,353
3,111
-
Total liabilities
87,193
98,334
95,012
15,196
-
Stockholders' equity
Common stock
89
89
89
75
-
Retained earnings
-8,311
7,706
17,563
12,653
-
Accumulated other comprehensive income
-1,171
-1,171
-1,171
-1,171
-
Total stockholders' equity
96,693
111,764
120,750
90,538
-
Total liabilities and stockholders' equity
183,886
210,098
215,762
105,734
-
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