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GOLD RESOURCE CORP (GORO) Stock Balance Sheet

NYSEARCA:GORO - NYSE Arca - US38068T1051 - Common Stock - Currency: USD

0.4135  +0.02 (+5.92%)

After market: 0.4066 -0.01 (-1.67%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GORO Cash Equivalents ChartGORO Cash Equivalents over time chart
1.35M6.25M23.68M33.71M25.41M
Marketable Securities
GORO Marketable Securities ChartGORO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GORO Receivables ChartGORO Receivables over time chart
9.38M8.92M5.52M8.69M5.07M
Inventories
GORO Inventories ChartGORO Inventories over time chart
7.82M9.29M13.50M10.36M9.99M
Other Current Assets
GORO Other Current Assets ChartGORO Other Current Assets over time chart
3.42M2.02M3.41M6.15M2.40M
Total Current Assets
GORO Total Current Assets ChartGORO Total Current Assets over time chart
21.97M26.50M46.10M58.91M42.87M
 
Non-Current Assets
PPE Net
GORO PPE Net ChartGORO PPE Net over time chart
130.89M138.63M152.56M156.77M62.51M
Other Non-Current Assets
GORO Other Non-Current Assets ChartGORO Other Non-Current Assets over time chart
2.59M18.77M11.44M76.00K350.00K
Total Non-Current Assets
GORO Total Non-Current Assets ChartGORO Total Non-Current Assets over time chart
133.47M157.39M164.00M156.85M62.86M
 
TOTAL ASSETS
GORO TOTAL ASSETS ChartGORO TOTAL ASSETS over time chart
155.45M183.89M210.10M215.76M105.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
GORO Short Term Debt ChartGORO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GORO Current Portion Of LT Debt. ChartGORO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
GORO Accrued Expenses ChartGORO Accrued Expenses over time chart
2.43M860.00K3.99M3.63M1.80M
Accounts Payable
GORO Accounts Payable ChartGORO Accounts Payable over time chart
12.37M8.38M13.33M13.31M8.78M
Other Current Liabilities
GORO Other Current Liabilities ChartGORO Other Current Liabilities over time chart
1.07M2.09M7.36M12.72M1.51M
Total Current Liabilities
GORO Total Current Liabilities ChartGORO Total Current Liabilities over time chart
15.88M11.32M24.68M29.66M12.09M
 
Non-Current Liabilities
Long Term Debt
GORO Long Term Debt ChartGORO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
GORO Deferred Taxes/Income ChartGORO Deferred Taxes/Income over time chart
14.92M14.08M15.15M13.13MN/A
Other Non-Current Liabilities
GORO Other Non-Current Liabilities ChartGORO Other Non-Current Liabilities over time chart
67.34M61.79M58.50M52.23M3.11M
Total Non-Current Liabilities
GORO Total Non-Current Liabilities ChartGORO Total Non-Current Liabilities over time chart
82.26M75.87M73.65M65.35M3.11M
 
TOTAL LIABILITIES
GORO TOTAL LIABILITIES ChartGORO TOTAL LIABILITIES over time chart
98.14M87.19M98.33M95.01M15.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GORO Retained Earnings ChartGORO Retained Earnings over time chart
-50.56M-8.31M7.71M17.56M12.65M
Additional Paid In Capital
GORO Additional Paid In Capital ChartGORO Additional Paid In Capital over time chart
114.83M111.97M111.02M110.15M84.86M
Common Shares
GORO Common Shares ChartGORO Common Shares over time chart
94.00K89.00K89.00K89.00K75.00K
Treasury Stock
GORO Treasury Stock ChartGORO Treasury Stock over time chart
-5.88M-5.88M-5.88M-5.88M-5.88M
Other Shareholders' Equity
GORO Other Shareholders' Equity ChartGORO Other Shareholders' Equity over time chart
-1.17M-1.17M-1.17M-1.17M-1.17M
Shares Outstanding
GORO Shares Outstanding ChartGORO Shares Outstanding over time chart
93.52M88.69M88.40M88.34M74.38M
Tangible Book Value per Share
GORO Tangible Book Value per Share ChartGORO Tangible Book Value per Share over time chart
0.611.091.261.371.22
Total Shareholders' Equity
GORO Total Shareholders' Equity ChartGORO Total Shareholders' Equity over time chart
57.31M96.69M111.76M120.75M90.54M
 
TOTAL LIABILITIES AND EQUITY
GORO TOTAL LIABILITIES AND EQUITY ChartGORO TOTAL LIABILITIES AND EQUITY over time chart
155.45M183.89M210.10M215.76M105.73M
 
Statistics
Debt/Equity
GORO Debt/Equity ChartGORO Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
GORO Current Ratio ChartGORO Current Ratio over time chart
1.382.341.871.993.55
Return On Assets (ROA)
GORO Return On Assets (ROA) ChartGORO Return On Assets (ROA) over time chart
-29.15%-8.71%-3.01%3.72%4.12%
Return On Equity (ROE)
GORO Return On Equity (ROE) ChartGORO Return On Equity (ROE) over time chart
-79.06%-16.56%-5.66%6.65%4.81%
Return On Invested Capital (ROIC)
GORO Return On Invested Capital (ROIC) ChartGORO Return On Invested Capital (ROIC) over time chart
N/AN/A2.85%10.22%N/A
Return On Invested Capital Ex Cash (ROICexc)
GORO Return On Invested Capital Ex Cash (ROICexc) ChartGORO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.27%12.49%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GORO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGORO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A3.27%12.49%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GORO Balance Sheet Over Time ChartGORO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GORO Balance Sheet - Short Vs Long Term ChartGORO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M