Gold Resource
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gold Resource's balance sheet done over the years? Its assets were worth $183,886,000 last year, which is less than in the previous period. 47% of Gold Resource’s total assets is currently financed by debt. Its liabilities reached the amount of $87,193,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 111665000 | 21.58M | 19.33% |
|---|---|---|---|
| 2015 | 106535000 | 17.71M | 16.63% |
| 2016 | 118461000 | 11.38M | 9.61% |
| 2017 | 132923000 | 20.81M | 15.66% |
| 2018 | 150331000 | 23.06M | 15.35% |
| 2019 | 193012000 | 34.95M | 18.11% |
| 2020 | 105734000 | 15.19M | 14.37% |
| 2021 | 215762000 | 95.01M | 44.04% |
| 2022 | 204171000 | 92.40M | 45.26% |
| 2023 | 183886000 | 87.19M | 47.42% |
0IYS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.25M | 23.67M | 33.71M | 25.40M | 11.07M | 7.76M | 22.39M | 14.16M | 12.82M | 27.54M |
Short term investments | 0 | 0 | 589K | 671K | 4.26M | 3.63M | 3.81M | 3.30M | 2.98M | 3.44M |
Net receivables | 4.33M | 5.08M | 12.57M | 5.07M | 8.60M | 2.28M | 2.88M | 1.79M | 321K | 2.17M |
Inventory | 9.29M | 13.5M | 10.36M | 9.99M | 24.13M | 14.34M | 11.63M | 8.94M | 8.75M | 7.29M |
Other current assets | 6.61M | 1.24M | 266K | 647K | 218K | 208K | 1.76M | 197K | 10.28M | 7.56M |
Total current assets | 26.49M | 46.09M | 58.91M | 42.87M | 50.65M | 31.06M | 42.48M | 29.28M | 32.61M | 47.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 138.62M | 152.56M | 156.77M | 62.51M | 132.69M | 111.24M | 82.59M | 70.05M | 51.63M | 32.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.29M | 5.17M | 0 | 0 | 0 | 0 | 0 | 0 | 231K | 2.62M |
Other non-current assets | 170K | 339K | -14.91M | 41K | 5.03M | 656K | 981K | 1.54M | 985K | 4.07M |
Total non-current assets | 157.39M | 158.07M | 156.84M | 62.86M | 142.36M | 119.27M | 90.43M | 89.18M | 73.91M | 64.56M |
Total assets | 183.88M | 204.17M | 215.76M | 105.73M | 193.01M | 150.33M | 132.92M | 118.46M | 106.53M | 111.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.92M | 4.57M | 0 | 230K | 7.90M |
Short term debt | 0 | 0 | 0 | 0 | 8.61M | 1.17M | 950K | 0 | 842K | 1.49M |
Total current liabilities | 11.32M | 24.68M | 29.65M | 12.08M | 27.97M | 17.56M | 15.00M | 8.96M | 14.90M | 17.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 43.46M | 4.23M | 0 | 1.37M | 2.20M | 2.86M | 0 | 0 | 834K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 61.79M | -28.43M | 5.42M | -8.20M | 5.60M | 3.29M | 2.94M | -3.19M | 2.81M | 2.99M |
Total non-current liabilities | 75.86M | 67.72M | 65.35M | 3.11M | 6.98M | 5.50M | 5.80M | 2.42M | 2.81M | 3.82M |
Total liabilities | 87.19M | 92.40M | 95.01M | 15.19M | 34.95M | 23.06M | 20.81M | 11.38M | 17.71M | 21.58M |
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