Gold Resource Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,774.00
30,988.00
16,210.00
17,473.00
26,202.00
11,399
Total Accounts Receivable
8,795.00
2,170.00
5,497.00
1,745.00
2,884.00
2,282
Inventories
7,468.00
8,488.00
8,842.00
9,286.00
12,300.00
14,867
Other Current Assets
10,012.00
5,454.00
2,033.00
758.00
1,103.00
2,513
Total Current Assets
45,049.00
47,100.00
32,582.00
29,262.00
42,489.00
31,061
Net Property, Plant & Equipment
18,354.00
32,348.00
51,637.00
70,059.00
82,599.00
111,242
Total Investments and Advances
-
2,620.00
-
-
-
-
Other Assets
903.00
4,078.00
1,216.00
1,542.00
981.00
656
Total Assets
91,969.00
111,665.00
106,499.00
124,058.00
133,825.00
151,862
ST Debt & Current Portion LT Debt
1,469.00
1,498.00
842.00
-
950.00
Accounts Payable
2,873.00
3,892.00
11,600.00
5,383.00
6,904.00
Income Tax Payable
-
7,907.00
-
-
1,944.00
Other Current Liabilities
7,076.00
4,465.00
2,424.00
3,559.00
5,210.00
Total Current Liabilities
11,418.00
17,762.00
14,866.00
8,942.00
15,008.00
Long-Term Debt
2,387.00
834.00
-
-
2,863.00
Provision for Risks & Charges
2,887.00
2,993.00
2,815.00
2,425.00
2,946.00
Deferred Taxes
27,663.00
25,519.00
21,064.00
17,580.00
6,854.00
Total Liabilities
16,692.00
21,589.00
17,681.00
16,982.00
21,719.00
Common Equity (Total)
75,277.00
90,076.00
88,818.00
107,076.00
112,106.00
Total Shareholders' Equity
75,277.00
90,076.00
88,818.00
107,076.00
112,106.00
Total Equity
75,277.00
90,076.00
88,818.00
107,076.00
112,106.00
Liabilities & Shareholders' Equity
91,969.00
111,665.00
106,499.00
124,058.00
133,825.00
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