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Golden Star Resources Ltd$2.59$.104.02%

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Balance Sheet for Golden Star Resources Ltd
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $53.37 $96.51 $27.79
Marketable Securities N/A $0.00 $0.00
Receivables $6.50 $3.21 $3.43
Inventory $38.86 $35.20 $50.65
Raw Materials $35.75 $30.27 $45.68
Work in Progress $2.72 $4.19 $4.01
Finished Goods $0.39 $0.74 $0.96
Notes Receivable N/A $0.00 $0.00
Other Current Assets $8.56 $5.29 $5.01
Total Current Assets $107.29 $140.21 $86.88
 
Property, Plant & Equipment N/A $1,437.56 $1,404.57
Accumulated Depreciation N/A $1,166.92 $1,150.51
Net Property, Plant & Equipment $264.69 $270.64 $254.06
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.60 $12.94
Intangibles N/A $0.00 $0.00
Deposits & other assets $2.08 $6.55 $6.51
TOTAL ASSETS $374.06 $417.99 $360.39
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $90.84 $78.48 $94.62
Current Portion of Long-term Debt $15.99 $27.48 $15.86
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $17.02 $28.39 $37.96
Total Current Liabilities $123.85 $134.36 $148.45
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $123.34 $105.63 $92.06
Convertible Debt N/A $0.00 $0.00
Long Term Debt $90.78 $73.22 $79.74
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $68.22 $62.74 $81.90
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $406.18 $375.95 $402.14
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $910.21 $908.04 $783.17
Capital Surplus $38.96 $37.26 $35.28
Retained Earnings ($898.78) ($831.28) ($794.18)
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($82.51) ($71.97) ($66.03)
SHAREHOLDERS' EQUITY ($32.12) $42.04 ($41.75)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $374.06 $417.99 $360.39




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