Golden Minerals Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,146.00
8,579.00
4,149.00
2,922.00
3,488.00
3,623
Total Accounts Receivable
1,886.00
1,406.00
946.00
1,028.00
462.00
495
Inventories
449.00
1,597.00
330.00
245.00
242.00
229
Other Current Assets
995.00
645.00
451.00
425.00
608.00
619
Total Current Assets
22,476.00
12,227.00
5,876.00
4,620.00
4,800.00
4,966
Net Property, Plant & Equipment
32,375.00
29,031.00
11,125.00
9,235.00
8,140.00
7,109
Other Assets
30.00
-
-
153.00
137.00
569
Total Assets
57,747.00
41,258.00
17,001.00
14,008.00
13,077.00
12,644
ST Debt & Current Portion LT Debt
-
-
3,702.00
-
-
Accounts Payable
717.00
893.00
574.00
1,224.00
310.00
Other Current Liabilities
5,053.00
3,297.00
2,114.00
24.00
1,548.00
Total Current Liabilities
5,770.00
4,190.00
6,390.00
1,248.00
1,858.00
Provision for Risks & Charges
2,602.00
2,685.00
2,546.00
2,434.00
2,495.00
Other Liabilities
53.00
1,649.00
294.00
1,964.00
643.00
Total Liabilities
11,291.00
8,524.00
9,230.00
5,646.00
4,996.00
Common Equity (Total)
46,456.00
32,734.00
7,771.00
8,362.00
8,081.00
Total Shareholders' Equity
46,456.00
32,734.00
7,771.00
8,362.00
8,081.00
Total Equity
46,456.00
32,734.00
7,771.00
8,362.00
8,081.00
Liabilities & Shareholders' Equity
57,747.00
41,258.00
17,001.00
14,008.00
13,077.00
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