Fortitude Gold Corp (FTCO) financial statements (2022 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 thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,017
Cash and cash equivalents40,017
Receivables238
Inventory, net of allowances, customer advances and progress billings37,550
Inventory37,550
Prepaid expense1,539
Other current assets147
Other undisclosed current assets1,831
Total current assets:81,322
Noncurrent Assets
Operating lease, right-of-use asset463
Property, plant and equipment37,226
Deferred income tax assets509
Other noncurrent assets2,909
Total noncurrent assets:41,107
TOTAL ASSETS:122,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,127
Accounts payable2,127
Debt110
Other liabilities912
Other undisclosed current liabilities2,162
Total current liabilities:5,311
Noncurrent Liabilities
Long-term debt and lease obligation45
Long-term debt, excluding current maturities30
Finance lease, liability15
Liabilities, other than long-term debt4,725
Asset retirement obligations4,725
Total noncurrent liabilities:4,770
Total liabilities:10,081
Stockholders' equity
Stockholders' equity attributable to parent112,348
Common stock240
Additional paid in capital103,476
Retained earnings8,632
Total stockholders' equity:112,348
TOTAL LIABILITIES AND EQUITY:122,429

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

12/31/2021
Revenues82,109
Cost of revenue(281)
Cost of goods and services sold(41,545)
Other undisclosed gross profit(41,264)
Gross profit:40,564
Operating expenses(11,443)
Operating income:29,121
Nonoperating expense(190)
Interest and debt expense(129)
Income from continuing operations before equity method investments, income taxes:28,802
Other undisclosed loss from continuing operations before income taxes(5,267)
Income from continuing operations before income taxes:23,535
Income tax expense(5,669)
Net income available to common stockholders, diluted:17,866

Comprehensive Income ($ in thousands)

12/31/2021
Net income:17,866
Comprehensive income, net of tax, attributable to parent:17,866

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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