Gold Resource Corporation (GORO) financial statements (2021 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)

12/31/2020
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 investments1151126171631
Cash and cash equivalents 11822141328
Short-term investments1444333
Receivables5923121
Inventory, net of allowances, customer advances and progress billings10241412997
Inventory10241412997
Prepaid expense1231112
Other current assets100000 
Other undisclosed current assets25 01156
Total current assets:43513142293347
Noncurrent Assets
Inventory, Noncurrent      1
Operating lease, right-of-use asset 7
Inventory, real estate     0 
Property, plant and equipment6312511183705232
Deferred income tax assets05
Other noncurrent assets0511214
Other undisclosed noncurrent assets  77182127
Total noncurrent assets:6314211990897465
TOTAL ASSETS:106193150133118107112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1118141271416
Accounts payable9141275124
Accrued liabilities2323224
Taxes payable0  2  8
Interest and dividends payable     0 
Debt 911 11
Other undisclosed current liabilities1222201
Total current liabilities:1228181591518
Noncurrent Liabilities
Long-term debt and lease obligation0123  1
Long-term debt, excluding current maturities 112   
Finance lease, liability 0
Capital lease obligations11  1
Operating lease, liability00
Liabilities, other than long-term debt3633230
Asset retirement obligations3633230
Other undisclosed noncurrent liabilities      3
Total noncurrent liabilities:3766234
Total liabilities:15352321111822
Stockholders' equity
Stockholders' equity attributable to parent911581271121078990
Common stock0000000
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital851481221151129793
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Retained earnings (accumulated deficit)13171352(1)4
Total stockholders' equity:911581271121078990
TOTAL LIABILITIES AND EQUITY:106193150133118107112

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
Revenues911351151108393115
Revenue, net1108393115
Cost of revenue
(Cost of Goods and Services Sold)
(78)(106)(82)(68)(61)(62)(125)
Other undisclosed gross profit      61
Gross profit:12293442223051
Operating expenses(10)(10)(9)(8)(10)(10)(12)
Other undisclosed operating loss(4)(4)(8)(6)(4)(7)(7)
Operating income (loss):(1)15172891332
Nonoperating income (expense)  (0) 1(2)(0)
Investment income, nonoperating  (0) 00(1)
Foreign currency transaction gain (loss), before tax    10(1)
Other nonoperating income (expense)    (0)0(0)
Interest and debt expense  (0)(0) (0) 
Other undisclosed income from continuing operations before equity method investments, income taxes   0 0 
Income (loss) from continuing operations before income taxes:(1)15162891031
Income tax expense(6)(9)(7)(24)(5)(7)(15)
Net income (loss):(6)6944316
Other undisclosed net income attributable to parent11 0    
Net income available to common stockholders, diluted:46944316

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 income (loss):(6)6944316
Comprehensive income (loss), net of tax, attributable to parent:(6)6944316

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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