Golden Star Resources Ltd.
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 Star Resources Ltd.'s balance sheet done over the years? Its assets were worth $343,861,000 last year, which is less than in the previous period. 93% of Golden Star Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $318,087,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2011 | 727700000 | 288.1M | 39.59% |
|---|---|---|---|
| 2012 | 725876000 | 294.39M | 40.56% |
| 2013 | 325743000 | 299.04M | 91.8% |
| 2014 | 258053000 | 312.24M | 121% |
| 2015 | 238982000 | 370.21M | 154.91% |
| 2016 | 298850000 | 419.61M | 140.41% |
| 2017 | 360389000 | 402.14M | 111.59% |
| 2018 | 417987000 | 375.95M | 89.94% |
| 2019 | 374060000 | 406.18M | 108.59% |
| 2020 | 343861000 | 318.08M | 92.5% |
GSS Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.80M | 53.36M | 96.50M | 27.78M | 21.76M | 35.10M | 39.35M | 65.55M | 78.88M | 103.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.03M | 0 |
Net receivables | 4.46M | 6.50M | 3.21M | 3.42M | 7.29M | 5.11M | 14.83M | 8.2M | 11.89M | 10.1M |
Inventory | 30.6M | 38.86M | 35.19M | 50.65M | 44.38M | 36.69M | 54.27M | 67.72M | 90.21M | 74.3M |
Other current assets | -1K | 8.55M | 5.29M | 5.01M | 3.92M | 5.75M | 4.76M | 6.85M | 11.50M | 8.5M |
Total current assets | 121.71M | 107.28M | 140.20M | 86.88M | 77.37M | 82.67M | 113.23M | 148.32M | 207.52M | 196.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 207.41M | 264.68M | 270.64M | 254.05M | 215.01M | 149.84M | 142.78M | 174.94M | 513.16M | 522.3M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446K | 3.1M | 5.3M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.73M | 2.08M | 6.54M | 6.50M | 6.46M | 6.46M | 2.04M | 2.02M | 2.02M | -20.4M |
Total non-current assets | 222.14M | 266.77M | 277.78M | 273.50M | 221.48M | 156.31M | 144.82M | 177.41M | 518.29M | 531.2M |
Total assets | 343.86M | 374.06M | 417.98M | 360.38M | 298.85M | 238.98M | 258.05M | 325.74M | 725.87M | 727.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.64M | 11.19M | 14.31M | 17.89M | 19.23M | 11.50M | 0 | 9.50M | 0 | 0 |
Short term debt | 50.03M | 15.98M | 27.48M | 15.86M | 15.37M | 22.44M | 17.18M | 10.85M | 6.96M | 128.45M |
Total current liabilities | 117.07M | 123.84M | 134.35M | 148.44M | 137.82M | 148.42M | 145.19M | 137.12M | 131.06M | 229.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 55.73M | 90.78M | 73.22M | 4.63M | 89.44M | 91.89M | 85.79M | 83.38M | 110.50M | 10.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.99M |
Other non-current liabilities | 17.26M | 68.21M | 58.56M | 81.89M | 97.45M | 76.02M | 81.25M | 78.52M | 24.17M | 23.60M |
Total non-current liabilities | 201.00M | 282.33M | 241.59M | 253.69M | 281.78M | 221.79M | 167.05M | 161.91M | 163.32M | 58.4M |
Total liabilities | 318.08M | 406.18M | 375.95M | 402.14M | 419.61M | 370.21M | 312.24M | 299.04M | 294.39M | 288.1M |
| Data source | Data source | Data source | Data source | Data source | Data source |