Golden Star Resources Ltd. (GSS)
AMEX: Basic Materials
$1.05
0.03 | 2.94%
0.03 | 2.94%
Today's Range:
0.99 -
1.05
GSS Avg. Daily Volume:
2,429,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 103.64M | 178.02M | 154.09M | 33.56M |
| Receivables | 10.08M | 11.88M | 7.02M | 4.31M |
| Inventories | 74.30M | 65.14M | 52.20M | 49.13M |
| Other Current Assets | 6.47M | 5.86M | 4.77M | 3.88M |
| Total Current Assets | 196.54M | 262.43M | 219.50M | 91.97M |
| Property, Plant & Equipment, Gross | 743.99M | 369.09M | 614.65M | 667.82M |
| Accumulated Depreciation & Depletion | 221.70M | 140.01M | 106.68M | 68.65M |
| Property, Plant & Equipment, Net | 522.29M | 229.08M | 507.97M | 599.17M |
| Intangibles | 5.27M | 7.37M | 9.48M | 0.00 |
| Other Non-Current Assets | 3.58M | 302.57M | 16.93M | 5.06M |
| Total Non-Current Assets | 531.14M | 539.02M | 534.38M | 604.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 727.68M | 801.46M | 753.88M | 696.20M |
| Accounts Payable | 40.71M | 34.52M | 28.23M | 43.36M |
| Short Term Debt | 128.46M | 10.01M | 9.97M | 12.78M |
| Other Current Liabilities | 9.00M | 23.48M | 2.55M | 3.31M |
| Total Current Liabilities | 229.74M | 123.08M | 74.94M | 90.32M |
| Long Term Debt | 10.76M | 117.29M | 114.60M | 112.65M |
| Deferred Income Taxes | 23.99M | 20.46M | 14.00M | 33.12M |
| Other Non-Current Liabilities | 24.88M | 21.47M | 30.03M | 30.04M |
| Minority Interest | -427.00K | 0.00 | 0.00 | -6.15M |
| Total Non-Current Liabilities | 58.36M | 160.49M | 158.62M | 175.81M |
| Total Liabilities | 288.10M | 283.57M | 233.56M | 266.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 439.58M | 517.88M | 520.32M | 430.07M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 713.71M | 711.40M | 706.18M | 630.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -276.11M | -228.71M | -220.43M | -235.04M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.98M | 35.18M | 34.57M | 34.45M |
| Total Capitalization | 450.34M | 635.17M | 634.92M | 542.72M |
| Total Equity | 439.58M | 517.88M | 520.32M | 430.07M |
| Total Liabilities & Stock Equity | 727.68M | 801.46M | 753.88M | 696.20M |
| Total Common Shares Outstanding | 258.67M | 258.51M | 257.36M | 236.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 258.60M | 258.00M | 237.20M | 235.70M |
| Diluted Weighted Shares Outstanding | 258.60M | 258.00M | 238.40M | 235.70M |
| Number of Employees | 2360 | 2120 | 2000 | 2400 |
| Number of Part-Time Employees | 190 | 370 | 200 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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