Golden Minerals Company (AUMN) financial statements (2020 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54334919
Cash and cash equivalents53334919
Short-term investments 0000  
Receivables00011 0
Inventory, net of allowances, customer advances and progress billings0000010
Inventory0000010
Prepaid expense000001 
Deferred costs 100   
Derivative instruments and hedges, assets0      
Deposits current assets0000000
Prepaid expense and other current assets1
Other undisclosed current assets    012
Total current assets:665561222
Noncurrent Assets
Property, plant and equipment6789112932
Long-term investments and receivables1      
Long-term investments1      
Prepaid expense and other noncurrent assets0
Total noncurrent assets:7789112932
TOTAL ASSETS:13131314174155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2221121
Employee-related liabilities1111111
Taxes payable0      
Accounts payable and other accrued liabilities11
Other undisclosed accounts payable and accrued liabilities10001  
Deferred revenue0
Deferred revenue and credits00    
Other liabilities2000134
Other undisclosed current liabilities    5  
Total current liabilities:4221646
Noncurrent Liabilities
Liabilities, other than long-term debt3333333
Deferred revenue and credits01    
Asset retirement obligations3322333
Other liabilities0000000
Other undisclosed noncurrent liabilities   202 
Total noncurrent liabilities:3334343
Total liabilities:8556998
Stockholders' equity
Stockholders' equity attributable to parent, including:688883346
Common stock1111110
Additional paid in capital521518516495485484495
Accumulated other comprehensive income (loss)  (0)0(0)  
Accumulated deficit(517)(511)(509)(488)(477)(452)(449)
Warrants and rights outstanding     2 
Other undisclosed stockholders' equity attributable to parent     (2) 
Total stockholders' equity:688883346
TOTAL LIABILITIES AND EQUITY:13131314174155

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues87768011
Revenue, net7768011
Operating lease, lease income8
Other operating income     14
Cost of revenue(9)(6)(7)(10)(34)(18)(287)
Cost of goods and services sold(2)(2)(2)(2)(10)(3)(18)
Other undisclosed gross profit5      
Gross profit:31(0)(4)(26)(18)(276)
Operating expenses(4)(3)(4)(2)(4)(4)(14)
Other operating income, net352    
Other undisclosed operating loss(8)(5)(2)    
Operating loss:(5)(2)(4)(6)(30)(22)(290)
Nonoperating income (expense)(0)0(0)(4)54(0)
Foreign currency transaction gain (loss), before tax(0)(0)(0)(0)(0)0(1)
Interest and debt expense   (2)(0)  
Other undisclosed income from continuing operations before equity method investments, income taxes    0  
Loss from continuing operations before equity method investments, income taxes:(5)(2)(4)(12)(25)(19)(290)
Other undisclosed income from continuing operations before income taxes   2   
Loss from continuing operations before income taxes:(5)(2)(4)(11)(25)(19)(290)
Income tax expense (benefit)(0)(0)(0)   50
Net loss available to common stockholders, diluted:(5)(2)(4)(11)(25)(19)(240)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(5)(2)(4)(11)(25)(19)(240)
Comprehensive loss:(5)(2)(4)(11)(25)(19)(240)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)0(0) 0
Comprehensive loss, net of tax, attributable to parent:(5)(2)(4)(10)(26)(19)(240)

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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