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Gold Resource Corporation  (GORO)
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    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Gold Resource Balance Sheet Annual

GORO


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New: More GORO's historic Annual Balance Sheets >>

GORO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2014)
2014		 (Dec 31 2013)
2013		 (Dec 31 2012)
2012		 (Dec 31 2011)
2011
ASSETS
Cash & cash equivalent 27.54 14.97 35.78 51.96 -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 2.62 3.80 5.81 2.55 -
Cash & Short-term Investments 30.16 18.77 41.59 54.51 -
Accounts receivable 1.42 2.31 6.35 14.28 -
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 7.30 7.47 7.53 4.24 -
Other Current Assets 1.40 6.49 0.42 4.43 -
Deferred Tax Assets, Net of Valuation Allowance, Current 3.89 3.97 2.12 11.12 -
Prepaid Expense And Other Assets Current 2.94 6.04 0.97 0.95 -
Total Current Assets 47.10 45.05 58.98 89.53 -
Equipment/Property/Plant Net 32.35 18.13 14.05 10.32 -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities 25.52 - 31.98 19.52 -
Other Assets, Noncurrent 6.70 28.00 0.62 0.23 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 111.67 91.97 105.63 119.60 -
LIABILITIES
Accounts Payable, Current AC 3.89 2.87 3.01 1.69 -
Accrued Liabilities, Current AC 3.92 5.61 4.18 4.88 -
Derivative Liability, Current DE - - - - -
Loans Payable, Current NO 1.50 1.47 - - -
Other Liabilities, Current 0.54 1.46 5.83 7.63 -
Accrued Income Taxes, Current TA 7.91 - - 15.99 -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Mining Royalty Taxes Payable - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 17.76 11.42 13.03 30.19 -
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO 0.83 2.39 - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.83 2.39 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Mine Reclamation and Closing Liability, Noncurrent 2.99 2.89 2.79 2.28 -
Other liabilities, Noncurrent - - - - -
Total Liabilities 21.59 16.69 15.82 32.47 -
SHAREHOLDER'S EQUITY
Development Stage Enterprise Deficit Accumulated During Development Stage - - - -5.85 -
Common Stock Value 0.06 0.05 0.05 0.05 -
Treasury Stock Value -5.88 -5.88 -5.88 -1.95 -
Additional Paid In Capital Common Stock 93.09 88.04 102.67 132.53 -
Retained Earnings / Accumulated Deficit 3.98 -5.77 - - -
Other Equity -1.17 -1.17 -1.18 -43.50 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 90.08 75.28 89.81 87.13 -
Liabilities & Stockholder's Equity 111.67 91.97 105.63 119.60 -






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