Golden Minerals Company (AUMN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10543349
Cash and cash equivalents10533349
Short-term investments0 0000 
Receivables000011 
Inventory, net of allowances, customer advances and progress billings0000001
Inventory0000001
Prepaid expense1000001
Deferred costs  100  
Derivative instruments and hedges, assets 0     
Deposits current assets1000000
Other undisclosed current assets     01
Total current assets:116655612
Noncurrent Assets
Property, plant and equipment667891129
Long-term investments and receivables11     
Long-term investments11     
Total noncurrent assets:777891129
TOTAL ASSETS:18131313141741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1222112
Employee-related liabilities1111111
Taxes payable 0     
Accounts payable and other accrued liabilities1
Other undisclosed accounts payable and accrued liabilities010001 
Deferred revenue10
Deferred revenue and credits00   
Other liabilities1200013
Other undisclosed current liabilities     5 
Total current liabilities:3422164
Noncurrent Liabilities
Liabilities, other than long-term debt4333333
Deferred revenue and credits01   
Asset retirement obligations3332233
Other liabilities1000000
Other undisclosed noncurrent liabilities    202
Total noncurrent liabilities:4333434
Total liabilities:6855699
Stockholders' equity
Stockholders' equity attributable to parent, including:126888833
Common stock2111111
Additional paid in capital536521518516495485484
Accumulated other comprehensive income (loss)   (0)0(0) 
Accumulated deficit(526)(517)(511)(509)(488)(477)(452)
Warrants and rights outstanding      2
Other undisclosed stockholders' equity attributable to parent      (2)
Total stockholders' equity:126888833
TOTAL LIABILITIES AND EQUITY:18131313141741

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6877680
Revenue, net77680
Operating lease, lease income68
Other operating income      1
Cost of revenue(2)(9)(6)(7)(10)(34)(18)
Cost of goods and services sold (2)(2)(2)(2)(10)(3)
Other undisclosed gross profit 5     
Gross profit:431(0)(4)(26)(18)
Operating expenses(4)(4)(3)(4)(2)(4)(4)
Other operating income, net0352   
Other undisclosed operating loss(9)(8)(5)(2)   
Operating loss:(9)(5)(2)(4)(6)(30)(22)
Nonoperating income (expense)(0)(0)0(0)(4)54
Foreign currency transaction gain (loss), before tax(0)(0)(0)(0)(0)(0)0
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:(9)(5)(2)(4)(12)(25)(19)
Other undisclosed income from continuing operations before income taxes    2  
Loss from continuing operations before income taxes:(9)(5)(2)(4)(11)(25)(19)
Income tax expense(0)(0)(0)(0)   
Net loss available to common stockholders, diluted:(9)(5)(2)(4)(11)(25)(19)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(9)(5)(2)(4)(11)(25)(19)
Comprehensive loss:(9)(5)(2)(4)(11)(25)(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)0(0) 
Comprehensive loss, net of tax, attributable to parent:(9)(5)(2)(4)(10)(26)(19)

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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