GOLD RESOURCE CORP (GORO)

US38068T1051 - Common Stock

0.432  -0.02 (-4.21%)

After market: 0.44 +0.01 (+1.85%)

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
17.96M23.68M33.71M25.41M10.21M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
7.17M5.52M8.69M5.07M9.39M
Inventories
10.87M13.50M10.36M9.99M13.51M
Other Current Assets
3.96M3.41M6.15M2.40M17.85M
Total Current Assets
39.96M46.10M58.91M42.87M50.96M
 
Non-Current Assets
PPE Net
145.65M152.56M156.77M62.51M65.24M
Investments And Advances
N/AN/AN/AN/AN/A
Other Non-Current Assets
5.46M5.51M76.00K350.00K76.81M
Total Non-Current Assets
151.11M158.07M156.85M62.86M142.05M
 
TOTAL ASSETS
191.07M204.17M215.76M105.73M193.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/A1.32M
Accrued Expenses
1.15M3.99M3.63M1.80M2.54M
Accounts Payable
13.11M13.33M13.31M8.78M9.05M
Other Current Liabilities
4.85M7.36M12.72M1.51M16.39M
Total Current Liabilities
19.11M24.68M29.66M12.09M27.98M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
4.67M9.22M13.13MN/AN/A
Other Non-Current Liabilities
60.58M58.50M52.23M3.11M6.97M
Total Non-Current Liabilities
65.26M67.72M65.35M3.11M6.97M
 
TOTAL LIABILITIES
84.37M92.41M95.01M15.20M34.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.09M7.71M17.56M12.65M16.88M
Additional Paid In Capital
111.58M111.02M110.15M84.86M148.17M
Common Shares
89.00K89.00K89.00K75.00K66.00K
Treasury Stock
-5.88M-5.88M-5.88M-5.88M-5.88M
Other Shareholders' Equity
-1.17M-1.17M-1.17M-1.17M-1.17M
Shares Outstanding
88.47M88.40M88.34M74.38M65.69M
Tangible Book Value per Share
1.211.261.371.222.41
Total Shareholders' Equity
106.70M111.76M120.75M90.54M158.06M
 
TOTAL LIABILITIES AND EQUITY
191.07M204.17M215.76M105.73M193.01M
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/A
Current Ratio
2.091.871.993.551.82
Return On Assets (ROA)
-9.75%-3.10%3.72%4.12%3.02%
Return On Equity (ROE)
-17.46%-5.66%6.65%4.81%3.69%
Return On Invested Capital (ROIC)
N/A2.95%10.22%N/A7.64%
Return On Invested Capital Ex Cash (ROICexc)
N/A3.39%12.49%N/A8.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A3.39%12.49%N/A8.15%

All data in USD

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