Golden Star Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,551.00
39,352.00
35,108.00
21,764.00
27,787.00
96,507
Total Accounts Receivable
8,200.00
14,832.00
5,114.00
7,299.00
3,428.00
3,213
Inventories
67,725.00
54,279.00
36,694.00
44,381.00
50,653.00
35,196
Other Current Assets
6,852.00
4,767.00
5,754.00
3,926.00
5,014.00
5,291
Total Current Assets
148,328.00
113,230.00
82,670.00
77,370.00
86,882.00
140,207
Net Property, Plant & Equipment
174,940.00
142,782.00
149,849.00
215,017.00
254,058.00
270,640
Total Investments and Advances
2,029.00
2,041.00
6,463.00
6,463.00
6,505.00
6,545
Intangible Assets
446.00
-
-
-
-
-
Total Assets
325,743.00
258,053.00
238,982.00
298,850.00
370,039.00
417,987
ST Debt & Current Portion LT Debt
10,855.00
17,181.00
22,442.00
15,378.00
15,864.00
Accounts Payable
61,188.00
79,528.00
71,081.00
48,591.00
44,048.00
Other Current Liabilities
65,084.00
48,485.00
54,897.00
73,860.00
88,533.00
Total Current Liabilities
137,127.00
145,194.00
148,420.00
137,829.00
148,445.00
Long-Term Debt
83,387.00
85,798.00
91,899.00
89,445.00
79,741.00
Provision for Risks & Charges
78,527.00
81,254.00
76,025.00
71,867.00
64,146.00
Deferred Taxes
-
-
-
-
12,944.00
Other Liabilities
-
-
53,872.00
120,470.00
109,811.00
Total Liabilities
299,041.00
312,246.00
370,216.00
419,611.00
411,793.00
Common Equity (Total)
71,708.00
1,175.00
65,137.00
52,548.00
24,271.00
Total Shareholders' Equity
71,708.00
1,175.00
65,137.00
52,548.00
24,271.00
Total Equity
26,702.00
54,193.00
131,234.00
120,761.00
41,754.00
Liabilities & Shareholders' Equity
325,743.00
258,053.00
238,982.00
298,850.00
370,039.00
Accumulated Minority Interest
45,006.00
55,368.00
66,097.00
68,213.00
66,025.00
About Golden Star Resources
View Profile
