Gold Resource Corporation (GORO) financial statements (2020 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
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 investments15112617163119
Cash and cash equivalents1182214132815
Short-term investments4443334
Receivables9231212
Inventory, net of allowances, customer advances and progress billings2414129977
Inventory2414129977
Prepaid expense231112 
Other current assets00000  
Other undisclosed current assets 0115617
Total current assets:51314229334745
Noncurrent Assets
Inventory, Noncurrent     11
Operating lease, right-of-use asset7
Inventory, real estate    0 
Property, plant and equipment1251118370523218
Deferred income tax assets5
Other noncurrent assets511214 
Other undisclosed noncurrent assets 7718212728
Total noncurrent assets:1421199089746547
TOTAL ASSETS:19315013311810711292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181412714168
Accounts payable1412751243
Accrued liabilities3232246
Taxes payable  2  8 
Interest and dividends payable    0  
Debt911 111
Other undisclosed current liabilities2222011
Total current liabilities:2818159151811
Noncurrent Liabilities
Long-term debt and lease obligation123  12
Long-term debt, excluding current maturities112    
Finance lease, liability0
Capital lease obligations11  12
Operating lease, liability0
Liabilities, other than long-term debt6332303
Asset retirement obligations6332303
Other undisclosed noncurrent liabilities     3 
Total noncurrent liabilities:7662345
Total liabilities:35232111182217
Stockholders' equity
Stockholders' equity attributable to parent158127112107899075
Common stock0000000
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital148122115112979388
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Retained earnings (accumulated deficit)171352(1)4(6)
Total stockholders' equity:158127112107899075
TOTAL LIABILITIES AND EQUITY:19315013311810711292

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
Revenues1351151108393115126
Revenue, net1108393115126
Cost of revenue
(Cost of Goods and Services Sold)
(106)(82)(68)(61)(62)(125)(155)
Other undisclosed gross profit     6187
Gross profit:29344222305158
Operating expenses(10)(9)(8)(10)(10)(12)(16)
Other undisclosed operating loss(4)(8)(6)(4)(7)(7)(32)
Operating income:1517289133210
Nonoperating income (expense) (0) 1(2)(0)(1)
Investment income, nonoperating (0) 00(1)1
Foreign currency transaction gain (loss), before tax   10(1)(0)
Other nonoperating income (expense)   (0)0(0)1
Interest and debt expense (0)(0) (0)  
Other undisclosed income from continuing operations before equity method investments, income taxes  0 0  
Income from continuing operations before income taxes:151628910319
Income tax expense(9)(7)(24)(5)(7)(15)(9)
Net income:69443160
Other undisclosed net income attributable to parent 0     
Net income available to common stockholders, diluted:69443160

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 income:69443160
Comprehensive income:69443160
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent:69443160

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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