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Golden Star Resources Ltd$0.72   

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Balance Sheet for Golden Star Resources Ltd
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $27.79 $21.76 $35.11
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.43 $7.30 $5.11
Inventory $50.65 $44.38 $36.69
Raw Materials $45.68 $38.66 $32.36
Work in Progress $4.01 $5.01 $3.84
Finished Goods $0.96 $0.72 $0.49
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.01 $3.93 $5.75
Total Current Assets $86.88 $77.37 $82.67
 
Property, Plant & Equipment $1,404.57 $1,339.50 N/A
Accumulated Depreciation $1,150.51 $1,124.49 N/A
Net Property, Plant & Equipment $254.06 $215.02 $149.85
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $12.94 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $6.51 $6.46 $6.46
TOTAL ASSETS $360.39 $298.85 $238.98
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $94.62 $94.97 $110.81
Current Portion of Long-term Debt $15.86 $15.38 $22.44
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 $37.96 $27.48 $15.17
Total Current Liabilities $148.45 $137.83 $148.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $92.06 $94.88 $53.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $79.74 $89.45 $91.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $81.90 $97.46 $76.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $402.14 $419.61 $370.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $783.17 $746.54 $695.56
Capital Surplus $35.28 $33.86 $32.61
Retained Earnings ($794.18) ($832.95) ($793.30)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($66.03) ($68.21) ($66.10)
SHAREHOLDERS' EQUITY ($41.75) ($120.76) ($131.23)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $360.39 $298.85 $238.98




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