GOLDEN STAR RESOURCES LTD. (GSS) financial statements (2022 and earlier)

Company profile

Business Address 10901 WEST TOLLER DRIVE
LITTLETON, CO 80127
State of Incorp.
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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93,918
Cash and cash equivalents78,884
Short-term investments15,034
Receivables11,896
Inventory, net of allowances, customer advances and progress billings90,212
Inventory90,212
Deposits current assets8,600
Prepaid expense and other current assets2,666
Deferred tax assets235
Total current assets:207,527
Noncurrent Assets
Property, plant and equipment260,986
Long-term investments and receivables15,034
Long-term investments15,034
Intangible assets, net (including goodwill)3,159
Intangible assets, net (excluding goodwill)3,159
Restricted cash and investments2,028
Other undisclosed noncurrent assets237,142
Total noncurrent assets:518,349
TOTAL ASSETS:725,876
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:101,760
Taxes payable12,393
Other undisclosed accounts payable and accrued liabilities89,367
Debt6,968
Asset retirement obligation9,943
Other undisclosed current liabilities12,393
Total current liabilities:131,064
Noncurrent Liabilities
Long-term debt and lease obligation110,507
Long-term debt, excluding current maturities110,507
Liabilities, other than long-term debt52,820
Asset retirement obligations24,170
Deferred tax liabilities, net28,650
Total noncurrent liabilities:163,327
Total liabilities:294,391
Stockholders' equity
Stockholders' equity attributable to parent433,488
Common stock694,652
Additional paid in capital25,154
Accumulated other comprehensive loss(716)
Accumulated deficit(285,602)
Stockholders' equity attributable to noncontrolling interest(2,003)
Total stockholders' equity:431,485
TOTAL LIABILITIES AND EQUITY:725,876

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

12/31/2012
Revenues
(Revenue, Net)
550,540
Cost of revenue
(Cost of Goods and Services Sold)
(497,718)
Other undisclosed gross profit100
Gross profit:52,922
Operating expenses(360,501)
Operating loss:(307,579)
Nonoperating income29,131
Investment income, nonoperating31,577
Interest and debt expense(10,731)
Other undisclosed income from continuing operations before equity method investments, income taxes295,780
Income from continuing operations before income taxes:6,601
Income tax expense(16,816)
Net loss:(10,215)
Net income attributable to noncontrolling interest725
Net loss available to common stockholders, diluted:(9,490)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(10,215)
Other comprehensive loss(2,694)
Comprehensive loss:(12,909)
Comprehensive loss, net of tax, attributable to noncontrolling interest(725)
Other undisclosed comprehensive income, net of tax, attributable to parent1,450
Comprehensive loss, net of tax, attributable to parent:(12,184)

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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