ELDORADO GOLD CORP (EGO) Stock Balance Sheet
NYSE:EGO - CA2849021035 - Common Stock
23.49 USD
+0.41 (+1.78%)
23.49 USD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 830.79M | 539.54M | 276.73M | 401.33M | |||
| Cash Equivalents | N/A | 26.01M | 937.00K | 3.00M | 80.00M | |||
| Marketable Securities | N/A | 138.93M | 3.97M | 35.14M | 163.00K | |||
| Receivables | 125.00M | 109.94M | 99.95M | 67.03M | 50.75M | |||
| Inventories | 277.00M | 279.00M | 235.89M | 198.87M | 178.16M | |||
| Other Current Assets | 94.00M | 97.47M | 50.13M | 51.68M | 17.83M | |||
| Total Current Assets | 1.47B | 1.48B | 930.41M | 632.46M | 728.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.25B | 4.12B | 3.76B | 3.60B | 4.00B | |||
| Investments And Advances | 34.00M | N/A | 105.97M | 61.61M | 59.85M | |||
| Goodwill | 93.00M | 92.59M | 92.59M | 92.59M | 92.59M | |||
| Other Non-Current Assets | 11.00M | 142.08M | 28.62M | 19.60M | 8.03M | |||
| Total Non-Current Assets | 4.48B | 4.35B | 4.06B | 3.83B | 4.20B | |||
| TOTAL ASSETS | 5.95B | 5.84B | 4.99B | 4.46B | 4.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.11M | 4.69M | 5.02M | 4.78M | 7.23M | |||
| Accrued Expenses | N/A | 245.22M | 151.76M | 112.67M | 105.14M | |||
| Accounts Payable | N/A | 112.58M | 93.33M | 74.91M | 71.01M | |||
| Other Current Liabilities | 93.00M | 49.68M | 24.11M | 18.58M | 23.27M | |||
| Total Current Liabilities | 473.00M | 412.17M | 274.21M | 210.94M | 206.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 943.00M | 925.46M | 648.15M | 506.58M | 504.66M | |||
| Deferred Taxes/Income | 358.00M | 434.94M | 399.11M | 424.73M | 439.19M | |||
| Other Non-Current Liabilities | 193.00M | 174.58M | 154.19M | 114.80M | 140.31M | |||
| Total Non-Current Liabilities | 1.49B | 1.53B | 1.20B | 1.04B | 1.15B | |||
| TOTAL LIABILITIES | 1.96B | 1.94B | 1.47B | 1.25B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.02B | -2.19B | -2.49B | -2.59B | -2.24B | |||
| Additional Paid In Capital | 2.61B | 2.61B | 2.62B | 2.62B | 2.62B | |||
| Minority Interest | -7.01M | -8.14M | -6.18M | -3.20M | 69.56M | |||
| Common Shares | 3.44B | 3.43B | 3.41B | 3.24B | 3.23B | |||
| Treasury Stock | -13.00M | -12.97M | -19.26M | -20.45M | -10.29M | |||
| Other Shareholders' Equity | -28.00M | 56.18M | -4.75M | -42.28M | -20.91M | |||
| Shares Outstanding | 205.00M | 204.95M | 203.14M | 184.80M | 182.67M | |||
| Tangible Book Value per Share | 19.02 | 18.56 | 16.86 | 16.84 | 19.04 | |||
| Total Shareholders' Equity | 3.99B | 3.90B | 3.52B | 3.20B | 3.57B | |||
| TOTAL LIABILITIES AND EQUITY | 5.95B | 5.84B | 4.99B | 4.46B | 4.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.24 | 0.18 | 0.16 | 0.14 | |||
| Current Ratio | 3.12 | 3.60 | 3.39 | 3.00 | 3.52 | |||
| Return On Assets (ROA) | 5.50% | 4.95% | 2.10% | -7.94% | -2.76% | |||
| Return On Equity (ROE) | 8.20% | 7.42% | 2.97% | -11.04% | -3.81% | |||
| Return On Invested Capital (ROIC) | 5.89% | 5.18% | 2.49% | 1.02% | 2.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.89% | 5.35% | 2.50% | 1.02% | 3.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.99% | 5.44% | 2.55% | 1.05% | 3.08% | |||
All data in USD , ROIC based on taxRate of 0.33