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Golden Star Resources Ltd. (GSS)

NYSE American - Nasdaq Real Time Price. Currency in USD
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3.9000+0.0100 (+0.26%)
At close: 05:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
60,809
53,367
Total Cash
60,809
53,367
Net Receivables
174
6,503
Inventory
30,600
38,860
Other Current Assets
-1
-
Total Current Assets
121,716
107,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,096,667
1,517,540
Accumulated Depreciation
-889,255
-1,252,851
Net property, plant and equipment
207,412
264,689
Other long-term assets
2,131
2,082
Total non-current assets
222,145
266,771
Total Assets
343,861
374,060
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,735
15,000
Accounts Payable
20,026
44,494
Taxes payable
12,774
-
Accrued liabilities
21,271
46,348
Deferred revenues
7,646
11,191
Other Current Liabilities
3,312
-
Total Current Liabilities
117,078
123,846
Non-current liabilities
Long Term Debt
54,547
89,388
Deferred taxes liabilities
31,098
20,554
Deferred revenues
96,916
102,784
Total non-current liabilities
201,009
282,337
Total Liabilities
318,087
406,183
Stockholders' Equity
Common Stock
918,013
910,205
Retained Earnings
-950,919
-898,779
Total stockholders' equity
5,863
50,390
Total liabilities and stockholders' equity
343,861
374,060