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Golden Star Resources Ltd (GSS) Stock Balance Sheet

NYSEARCA:GSS - NYSE Arca - Common Stock

3.9  +0.01 (+0.26%)

After market: 3.89 -0.01 (-0.26%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
GSS Cash Equivalents ChartGSS Cash Equivalents over time chart
50.47M60.80M53.40M96.50M27.80M
Receivables
GSS Receivables ChartGSS Receivables over time chart
6.60M23.80M6.50M3.20M3.40M
Inventories
GSS Inventories ChartGSS Inventories over time chart
32.50M30.60M38.90M35.20M50.70M
Other Current Assets
GSS Other Current Assets ChartGSS Other Current Assets over time chart
5.64M6.50M7.10M5.30M5.00M
Total Current Assets
GSS Total Current Assets ChartGSS Total Current Assets over time chart
95.22M121.70M105.80M140.20M86.90M
 
Non-Current Assets
PPE Net
GSS PPE Net ChartGSS PPE Net over time chart
252.81M207.40M264.70M270.60M254.10M
Other Non-Current Assets
GSS Other Non-Current Assets ChartGSS Other Non-Current Assets over time chart
3.93M2.10M2.10M7.10M19.40M
Total Non-Current Assets
GSS Total Non-Current Assets ChartGSS Total Non-Current Assets over time chart
256.74M222.20M266.80M277.80M273.50M
 
TOTAL ASSETS
GSS TOTAL ASSETS ChartGSS TOTAL ASSETS over time chart
351.96M343.90M372.60M418.00M360.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
GSS Short Term Debt ChartGSS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GSS Current Portion Of LT Debt. ChartGSS Current Portion Of LT Debt. over time chart
2.92M50.00M16.00M27.50M15.90M
Accrued Expenses
GSS Accrued Expenses ChartGSS Accrued Expenses over time chart
22.95M21.30M46.10M35.50M50.60M
Accounts Payable
GSS Accounts Payable ChartGSS Accounts Payable over time chart
16.75M20.00M42.20M42.90M44.00M
Other Current Liabilities
GSS Other Current Liabilities ChartGSS Other Current Liabilities over time chart
23.38M25.80M18.00M28.40M38.00M
Total Current Liabilities
GSS Total Current Liabilities ChartGSS Total Current Liabilities over time chart
66.01M117.10M122.40M134.40M148.40M
 
Non-Current Liabilities
Long Term Debt
GSS Long Term Debt ChartGSS Long Term Debt over time chart
112.85M55.70M90.80M73.20M79.70M
Deferred Taxes/Income
GSS Deferred Taxes/Income ChartGSS Deferred Taxes/Income over time chart
35.94M31.10M20.60MN/AN/A
Other Non-Current Liabilities
GSS Other Non-Current Liabilities ChartGSS Other Non-Current Liabilities over time chart
105.92M114.20M171.00M168.40M174.00M
Total Non-Current Liabilities
GSS Total Non-Current Liabilities ChartGSS Total Non-Current Liabilities over time chart
279.50M220.90M199.80M169.60M187.70M
 
TOTAL LIABILITIES
GSS TOTAL LIABILITIES ChartGSS TOTAL LIABILITIES over time chart
345.51M338.00M322.20M304.00M336.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSS Retained Earnings ChartGSS Retained Earnings over time chart
-966.43M-950.90M-898.80M-831.30M-794.20M
Additional Paid In Capital
GSS Additional Paid In Capital ChartGSS Additional Paid In Capital over time chart
40.59M38.80M39.00M37.30M35.30M
Minority Interest
GSS Minority Interest ChartGSS Minority Interest over time chart
24.80M19.90M-82.50M-72.00M-66.00M
Common Shares
GSS Common Shares ChartGSS Common Shares over time chart
932.29M918.00M910.20M908.00M783.20M
Shares Outstanding
GSS Shares Outstanding ChartGSS Shares Outstanding over time chart
115.73M111.30M109.40M108.80M76.10M
Tangible Book Value per Share
GSS Tangible Book Value per Share ChartGSS Tangible Book Value per Share over time chart
0.060.050.461.050.32
Total Shareholders' Equity
GSS Total Shareholders' Equity ChartGSS Total Shareholders' Equity over time chart
6.45M5.90M50.40M114.00M24.30M
 
TOTAL LIABILITIES AND EQUITY
GSS TOTAL LIABILITIES AND EQUITY ChartGSS TOTAL LIABILITIES AND EQUITY over time chart
351.96M343.90M372.60M418.00M360.40M
 
Statistics
Debt/Equity
GSS Debt/Equity ChartGSS Debt/Equity over time chart
17.499.441.800.643.28
Current Ratio
GSS Current Ratio ChartGSS Current Ratio over time chart
1.441.040.861.040.59
Return On Assets (ROA)
GSS Return On Assets (ROA) ChartGSS Return On Assets (ROA) over time chart
-2.56%-15.15%-18.09%-4.33%10.77%
Return On Equity (ROE)
GSS Return On Equity (ROE) ChartGSS Return On Equity (ROE) over time chart
-139.71%-883.05%-133.73%-15.88%159.67%
Return On Invested Capital (ROIC)
GSS Return On Invested Capital (ROIC) ChartGSS Return On Invested Capital (ROIC) over time chart
9.76%33.44%14.40%2.51%15.32%
Return On Invested Capital Ex Cash (ROICexc)
GSS Return On Invested Capital Ex Cash (ROICexc) ChartGSS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.85%45.69%18.30%3.80%17.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GSS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGSS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.85%45.69%18.30%3.80%17.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

GSS Balance Sheet - Short Vs Long Term ChartGSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M