Gold Resource Corporation (GORO) financial statements (2021 and earlier)

Company profile

Business Address 2886 CARRIAGE MANOR POINT
COLORADO SPRINGS, CO 80906
State of Incorp. CO
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15131212112030
Cash and cash equivalents1198981727
Short-term investments4444434
Receivables9876222
Inventory, net of allowances, customer advances and progress billings24242720141213
Inventory24242720141213
Prepaid expense2353311
Other current assets0000000
Other undisclosed current assets 000020
Total current assets:51495142313746
Noncurrent Assets
Operating lease, right-of-use asset7911 
Property, plant and equipment12512312012011110291
Deferred income tax assets5   
Other noncurrent assets5431111
Other undisclosed noncurrent assets 6619788
Total noncurrent assets:142143141139119111100
TOTAL ASSETS:193192192181150148146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18162020141716
Accounts payable14131718121412
Accrued liabilities3232233
Taxes payable      1
Debt910101111
Other undisclosed current liabilities21110222
Total current liabilities:28263031182019
Noncurrent Liabilities
Long-term debt and lease obligation1251232
Long-term debt, excluding current maturities1111121
Finance lease, liability011 
Capital lease obligations111
Operating lease, liability013 
Liabilities, other than long-term debt6544343
Asset retirement obligations6544343
Other undisclosed noncurrent liabilities   6   
Total noncurrent liabilities:77911665
Total liabilities:35343942232624
Stockholders' equity
Stockholders' equity attributable to parent158158153139127122122
Common stock0000000
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital148148145133122117116
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Retained earnings17171513131213
Total stockholders' equity:158158153139127122122
TOTAL LIABILITIES AND EQUITY:193192192181150148146

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues39402927282431
Revenue, net2431
Cost of revenue
(Cost of Goods and Services Sold)
(31)(31)(23)(21)(20)(21)(21)
Gross profit:89658310
Operating expenses(3)(2)(3)(2)(3)(2)(2)
Other undisclosed operating loss(1)(2)(1)(1)(3)(2)(2)
Operating income (loss):45323(1)6
Nonoperating income (expense)(1)  11  
Investment income, nonoperating   11  
Income (loss) from continuing operations before income taxes:45334(1)6
Income tax expense(4)(2)(1)(1)(2)(0)(2)
Net income (loss):(1)3222(1)4
Other undisclosed net income (loss) attributable to parent1  (1)(1)  
Net income (loss) available to common stockholders, diluted:03211(1)4

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(1)3222(1)4
Comprehensive income (loss), net of tax, attributable to parent:(1)3222(1)4

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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