ELDORADO GOLD CORP (EGO) Stock Balance Sheet
NYSE:EGO - New York Stock Exchange, Inc. - CA2849021035 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 539.54M | 276.73M | 401.33M | 371.10M | |||
| Cash Equivalents | 595.05M | 937.00K | 3.00M | 80.00M | N/A | |||
| Marketable Securities | 1.13M | 3.97M | 35.14M | 163.00K | 140.10M | |||
| Receivables | 86.11M | 99.95M | 67.03M | 50.75M | 53.70M | |||
| Inventories | 269.04M | 235.89M | 198.87M | 178.16M | 176.30M | |||
| Other Current Assets | 48.54M | 50.13M | 51.68M | 17.83M | 25.10M | |||
| Total Current Assets | 999.87M | 930.41M | 632.46M | 728.24M | 766.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.92B | 3.76B | 3.60B | 4.00B | 4.00B | |||
| Investments And Advances | 168.09M | 105.97M | 61.61M | 59.85M | N/A | |||
| Goodwill | 92.59M | 92.59M | 92.59M | 92.59M | 92.60M | |||
| Other Non-Current Assets | 22.25M | 28.62M | 19.60M | 8.03M | 9.50M | |||
| Total Non-Current Assets | 4.28B | 4.06B | 3.83B | 4.20B | 4.13B | |||
| TOTAL ASSETS | 5.28B | 4.99B | 4.46B | 4.93B | 4.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.61M | 5.02M | 4.78M | 7.23M | 78.00M | |||
| Accrued Expenses | N/A | 151.76M | 112.67M | 105.14M | 103.30M | |||
| Accounts Payable | 250.17M | 93.33M | 74.91M | 71.01M | 65.10M | |||
| Other Current Liabilities | 21.17M | 24.11M | 18.58M | 23.27M | 15.70M | |||
| Total Current Liabilities | 275.95M | 274.21M | 210.94M | 206.65M | 262.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 759.24M | 648.15M | 506.58M | 504.66M | 449.10M | |||
| Deferred Taxes/Income | 410.96M | 399.11M | 424.73M | 439.19M | 402.70M | |||
| Other Non-Current Liabilities | 170.67M | 154.19M | 114.80M | 140.31M | 128.70M | |||
| Total Non-Current Liabilities | 1.33B | 1.20B | 1.04B | 1.15B | 1.02B | |||
| TOTAL LIABILITIES | 1.61B | 1.47B | 1.25B | 1.36B | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.40B | -2.49B | -2.59B | -2.24B | -2.13B | |||
| Additional Paid In Capital | 2.61B | 2.62B | 2.62B | 2.62B | 2.64B | |||
| Minority Interest | -6.08M | -6.18M | -3.20M | 69.56M | 40.90M | |||
| Common Shares | 3.43B | 3.41B | 3.24B | 3.23B | 3.14B | |||
| Treasury Stock | -12.16M | -19.26M | -20.45M | -10.29M | -11.50M | |||
| Other Shareholders' Equity | 42.47M | -4.75M | -42.28M | -20.91M | -30.30M | |||
| Shares Outstanding | 204.76M | 203.14M | 184.80M | 182.67M | 174.90M | |||
| Tangible Book Value per Share | 17.47 | 16.86 | 16.84 | 19.04 | 20.14 | |||
| Total Shareholders' Equity | 3.67B | 3.52B | 3.20B | 3.57B | 3.62B | |||
| TOTAL LIABILITIES AND EQUITY | 5.28B | 4.99B | 4.46B | 4.93B | 4.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.18 | 0.16 | 0.14 | 0.12 | |||
| Current Ratio | 3.62 | 3.39 | 3.00 | 3.52 | 2.92 | |||
| Return On Assets (ROA) | 3.29% | 2.10% | -7.94% | -2.76% | 2.13% | |||
| Return On Equity (ROE) | 4.73% | 2.97% | -11.04% | -3.81% | 2.89% | |||
| Return On Invested Capital (ROIC) | 4.21% | 2.95% | 1.20% | 3.50% | 4.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.77% | 2.95% | 1.21% | 3.56% | 4.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.88% | 3.01% | 1.24% | 3.64% | 4.74% | |||
All data in USD , ROIC based on taxRate of 0.21