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Golden Star Resources Ltd$3.95$.01.25%

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Balance Sheet for Golden Star Resources Ltd
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $96.51 $27.79 $21.76
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.21 $3.43 $7.30
Inventory $35.20 $50.65 $44.38
Raw Materials $30.27 $45.68 $38.66
Work in Progress $4.19 $4.01 $5.01
Finished Goods $0.74 $0.96 $0.72
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.29 $5.01 $3.93
Total Current Assets $140.21 $86.88 $77.37
 
Property, Plant & Equipment $1,437.56 $1,404.57 $1,339.50
Accumulated Depreciation $1,166.92 $1,150.51 $1,124.49
Net Property, Plant & Equipment $270.64 $254.06 $215.02
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.60 $12.94 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $6.55 $6.51 $6.46
TOTAL ASSETS $417.99 $360.39 $298.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $78.48 $94.62 $94.97
Current Portion of Long-term Debt $27.48 $15.86 $15.38
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $28.39 $37.96 $27.48
Total Current Liabilities $134.36 $148.45 $137.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $105.63 $92.06 $94.88
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $73.22 $79.74 $89.45
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $62.74 $81.90 $97.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $375.95 $402.14 $419.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $908.04 $783.17 $746.54
Capital Surplus $37.26 $35.28 $33.86
Retained Earnings ($831.28) ($794.18) ($832.95)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($71.97) ($66.03) ($68.21)
SHAREHOLDERS' EQUITY $42.04 ($41.75) ($120.76)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $417.99 $360.39 $298.85




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