Golden Minerals Company (AUMN) financial statements (2022 and earlier)

Company profile

Business Address 350 INDIANA STREET, SUITE 800
GOLDEN, CO 80401
State of Incorp. DE
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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,2969,7834,5933,6233,4882,9224,149
Cash and cash equivalents12,2299,7044,5933,2933,2502,5884,077
Short-term investments6779 33023833472
Receivables1,2901174484954621,028946
Inventory, net of allowances, customer advances and progress billings1,573284231229242245330
Inventory1,573284231229242245330
Prepaid expense575571494358362296302
Deferred costs   569137153 
Derivative instruments and hedges, assets  254    
Deposits current assets570559175261246129137
Other undisclosed current assets      12
Total current assets:16,30411,3146,1955,5354,9374,7735,876
Noncurrent Assets
Property, plant and equipment6,6275,5206,0317,1098,1409,23511,125
Long-term investments and receivables7471,4721,131    
Long-term investments7471,4721,131    
Total noncurrent assets:7,3746,9927,1627,1098,1409,23511,125
TOTAL ASSETS:23,67818,30613,35712,64413,07714,00817,001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,3811,3182,1271,7021,5561,2241,144
Employee-related liabilities2,0098467241,3441,246880545
Taxes payable293 292    
Other undisclosed accounts payable and accrued liabilities1,0794721,111358310344599
Deferred revenue1,469535472
Deferred revenue and credits293293  
Other liabilities7216671,82412924556
Other undisclosed current liabilities      4,690
Total current liabilities:5,5712,5204,4232,0071,8581,2486,390
Noncurrent Liabilities
Liabilities, other than long-term debt3,9223,8143,3333,0003,1382,5002,630
Deferred revenue and credits307600  
Asset retirement obligations3,5693,1662,8392,6832,4952,4342,546
Other liabilities35364849410436684
Other undisclosed noncurrent liabilities     1,898210
Total noncurrent liabilities:3,9223,8143,3333,0003,1384,3982,840
Total liabilities:9,4936,3347,7565,0074,9965,6469,230
Stockholders' equity
Stockholders' equity attributable to parent14,18511,9725,6017,6378,0818,3627,771
Common stock1,6281,5751,067955919889534
Additional paid in capital540,518536,263521,314517,806516,284495,455484,742
Accumulated other comprehensive income (loss)    (40)55(127)
Accumulated deficit(527,961)(525,866)(516,780)(511,124)(509,082)(488,037)(477,378)
Total stockholders' equity:14,18511,9725,6017,6378,0818,3627,771
TOTAL LIABILITIES AND EQUITY:23,67818,30613,35712,64413,07714,00817,001

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues25,5965,6377,7307,2176,6916,4008,071
Revenue, net7,2176,6916,4008,071
Operating lease, lease income 5,6377,730
Cost of revenue(13,311)(1,988)(9,164)(5,822)(7,042)(10,405)(34,481)
Cost of goods and services sold(13,311) (2,377)(2,289)(2,189)(2,046)(10,065)
Other undisclosed gross profit  4,734    
Gross profit:12,2853,6493,3001,395(351)(4,005)(26,410)
Operating expenses(4,821)(3,651)(3,614)(3,355)(3,512)(2,316)(3,748)
Other operating income, net54773,2385,1382,093  
Other undisclosed operating loss(9,477)(8,805)(7,972)(5,138)(2,093)  
Operating loss:(1,466)(8,800)(5,048)(1,960)(3,863)(6,321)(30,158)
Nonoperating income (expense)(167)(238)(303)28(16)(4,338)4,775
Foreign currency transaction gain (loss), before tax206(106)(102)(84)(53)(94)(79)
Interest and debt expense     (1,653)(126)
Other undisclosed income from continuing operations before equity method investments, income taxes      126
Loss from continuing operations before equity method investments, income taxes:(1,633)(9,038)(5,351)(1,932)(3,879)(12,312)(25,383)
Other undisclosed income from continuing operations before income taxes     1,653 
Loss from continuing operations before income taxes:(1,633)(9,038)(5,351)(1,932)(3,879)(10,659)(25,383)
Income tax expense(462)(48)(35)(13)(13)  
Net loss available to common stockholders, diluted:(2,095)(9,086)(5,386)(1,945)(3,892)(10,659)(25,383)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(2,095)(9,086)(5,386)(1,945)(3,892)(10,659)(25,383)
Comprehensive loss:(2,095)(9,086)(5,386)(1,945)(3,892)(10,659)(25,383)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (95)182(127)
Comprehensive loss, net of tax, attributable to parent:(2,095)(9,086)(5,386)(1,945)(3,987)(10,477)(25,510)

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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