Golden Minerals Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Golden Minerals Company's balance sheet done over the years? Its assets were worth $14,910,000 last year, which is less than in the previous period. 66% of Golden Minerals Company’s total assets is currently financed by debt. Its liabilities reached the amount of $9,797,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 41258000 | 8.52M | 20.66% |
|---|---|---|---|
| 2015 | 17001000 | 9.23M | 54.29% |
| 2016 | 14008000 | 5.64M | 40.31% |
| 2017 | 13077000 | 4.99M | 38.2% |
| 2018 | 12644000 | 5.00M | 39.6% |
| 2019 | 13357000 | 7.75M | 58.07% |
| 2020 | 18306000 | 6.33M | 34.6% |
| 2021 | 23678000 | 9.49M | 40.09% |
| 2022 | 14944000 | 8.46M | 56.64% |
| 2023 | 14910000 | 9.79M | 65.71% |
AUMN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.61M | 3.81M | 12.22M | 9.70M | 4.59M | 3.29M | 3.25M | 2.58M | 4.07M | 8.57M |
Short term investments | 11K | 20K | 67K | 79K | 0 | 330K | 238K | 334K | 72K | 0 |
Net receivables | 153K | 1.46M | 1.29M | 117K | 448K | 495K | 314K | 1.02M | 546K | 0 |
Inventory | 830K | 1.37M | 1.57M | 284K | 231K | 229K | 242K | 245K | 330K | 1.49M |
Other current assets | 4.10M | 1.29M | 1.14M | 1.13M | 923K | 261K | 893K | 129K | 851K | 2.15M |
Total current assets | 8.71M | 7.97M | 16.30M | 11.31M | 6.19M | 5.53M | 4.93M | 4.77M | 5.87M | 12.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.93M | 6.74M | 7.30M | 6.52M | 6.03M | 7.10M | 8.14M | 9.23M | 11.12M | 29.03M |
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 | 265K | 225K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 70K | 479K | 1.13M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.19M | 6.97M | 7.37M | 6.99M | 7.16M | 7.10M | 8.14M | 9.23M | 11.12M | 29.03M |
Total assets | 14.91M | 14.94M | 23.67M | 18.30M | 13.35M | 12.64M | 13.07M | 14.00M | 17.00M | 41.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.46M | 535K | 472K | 293K | 293K | 0 | 500K | 0 |
Short term debt | 105K | 234K | 327K | 277K | 1.41M | 1.34M | 0 | 0 | 3.70M | 0 |
Total current liabilities | 5.67M | 4.34M | 5.57M | 2.52M | 4.42M | 2.00M | 1.85M | 1.24M | 6.39M | 4.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 28K | 122K | 0 | 648K | 494K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.09M | 3.99M | 3.92M | 3.16M | 2.83M | 2.69M | 2.53M | 4.39M | 2.84M | 4.33M |
Total non-current liabilities | 4.12M | 4.11M | 3.92M | 3.81M | 3.33M | 3M | 3.13M | 4.39M | 2.84M | 4.33M |
Total liabilities | 9.79M | 8.46M | 9.49M | 6.33M | 7.75M | 5.00M | 4.99M | 5.64M | 9.23M | 8.52M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |