GOLD RESOURCE CORP (GORO) 1.85 0 (0%)
1.85 0 (0%)
US38068T1051 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.18M | 33.71M | 25.41M | 10.21M | 7.76M | |||
| Treasury Stock | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.65M | 8.69M | 5.07M | 9.39M | 3.41M | |||
| Inventories | 12.78M | 10.36M | 9.99M | 13.51M | 14.34M | |||
| Other Current Assets | 5.08M | 6.15M | 2.40M | 17.86M | 5.84M | |||
| Total Current Assets | 60.68M | 58.91M | 42.87M | 50.96M | 31.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.53M | 156.77M | 62.51M | 65.24M | 111.24M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 360.00K | 80.00K | 350.00K | 76.81M | 7.73M | |||
| Total Non-Current Assets | 155.89M | 156.85M | 62.86M | 142.05M | 118.97M | |||
| TOTAL ASSETS | 216.58M | 215.76M | 105.73M | 193.01M | 150.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable And Accrued Liabilities | 10.56M | 13.31M | 8.78M | 9.05M | 12.43M | |||
| Accrued Expenses | 5.56M | 3.63M | 1.80M | 2.54M | 1.80M | |||
| Other Current Liabilities | 12.21M | 12.72M | 1.51M | 16.39M | 2.16M | |||
| Total Current Liabilities | 28.32M | 29.66M | 12.09M | 27.98M | 17.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2.21M | |||
| Deferred Taxes/Income | 12.10M | 13.13M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 52.45M | 52.23M | 3.11M | 6.97M | 3.30M | |||
| Total Non-Current Liabilities | 64.55M | 65.35M | 3.11M | 6.97M | 5.51M | |||
| TOTAL LIABILITIES | 92.87M | 95.01M | 15.20M | 34.95M | 23.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 109.98M | 110.15M | 84.86M | 148.17M | 121.59M | |||
| Shares Outstanding | 88.34M | 88.34M | 74.38M | 65.69M | 58.85M | |||
| Common Shares | 90.00K | 90.00K | 70.00K | 70.00K | 70.00K | |||
| Retained Earnings | 20.70M | 17.56M | 12.65M | 16.88M | 12.66M | |||
| Other Shareholders' Equity | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | |||
| Total Shareholders' Equity | 123.72M | 120.75M | 90.54M | 158.06M | 127.26M | |||
| TOTAL LIABILITIES AND EQUITY | 216.58M | 215.76M | 105.73M | 193.01M | 150.33M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 2.14 | 1.99 | 3.55 | 1.82 | 1.79 | |||
| Return On Assets (ROA) | 4.40% | 3.72% | 4.12% | 3.02% | 6.18% | |||
| Return On Equity (ROE) | 7.69% | 6.65% | 4.82% | 3.69% | 7.30% | |||
All data in USD