Fortitude Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fortitude Gold's balance sheet done over the years? Its assets were worth $134,999,000 last year, which is more than in the previous period. 11% of Fortitude Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $14,454,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2019 | 83936000 | 17.99M | 21.44% |
|---|---|---|---|
| 2020 | 113025000 | 15.05M | 13.32% |
| 2021 | 122429000 | 10.08M | 8.23% |
| 2022 | 131156000 | 15.39M | 11.74% |
| 2023 | 134999000 | 14.45M | 10.71% |
FTCO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 48.67M | 45.05M | 40.01M | 27.77M | 866K |
Short term investments | 1.53M | 0 | 0 | 0 | 0 |
Net receivables | 397K | 710K | 238K | 145K | 259K |
Inventory | 23.84M | 47.15M | 37.55M | 23.05M | 10.62M |
Other current assets | 811K | 730K | 147K | 97K | 60K |
Total current assets | 75.26M | 93.64M | 81.32M | 52.93M | 11.80M |
Non-current assets: | |||||
Property, Plant and Equipment | 25.99M | 34.40M | 37.68M | 57.18M | 67.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 105K | 105K | 0 | 0 | 0 |
Long term investments | -105K | -105K | 0 | 0 | 0 |
Other non-current assets | 30.77M | 1.81M | 2.90M | 1.94M | 4.98M |
Total non-current assets | 59.73M | 37.50M | 41.10M | 60.09M | 72.12M |
Total assets | 134.99M | 131.15M | 122.42M | 113.02M | 83.93M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.26M | 3.82M | 573K | 7.26M | 8.44M |
Total current liabilities | 7.95M | 9.53M | 5.31M | 11.06M | 14.30M |
| Non-current liabilities: | |||||
Long term debt | 0 | 3.82M | 45K | 144K | 1.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.5M | 2.04M | 4.72M | 3.84M | 2.48M |
Total non-current liabilities | 6.5M | 5.86M | 4.77M | 3.98M | 3.69M |
Total liabilities | 14.45M | 15.39M | 10.08M | 15.05M | 17.99M |
| Data source | Data source | Data source | Data source |