Golden Minerals Company — Balance Sheet Charts
39 snapshots of history · ending 2023-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.2% -$34K
$15M
Current Assets↑+9.3% +$744K
$9M
Cash & Equivalents↓-5.2% -$206K
$4M
ST Investments↓-45.0% -$9K
$11K
Receivables
$51K
Inventory↓-39.5% -$541K
$830K
Net PPE↓-99.6% -$6M
$23K
Goodwill
—
Total Liabilities↑+15.7% +$1M
$10M
Current Liabilities↑+30.4% +$1M
$6M
Short-Term Debt
$1M
Stockholders Equity↓-21.1% -$1M
$5M
Retained Earnings↓-1.7% -$9M
$-547M
Operating Lease ROU Asset
$42K
Operating Lease Liability↓-91.6% -$98K
$9K
Gross PP&E↓-98.6% -$35M
$508K
Accumulated Depreciation↓-98.3% -$29M
$485K
Inventory WIP↓-100.0% -$331K
$0
Inventory Finished Goods
$0
Contract Liability
$0
Contract Liability (Current)
$0
Contract Liability (Noncurrent)↓-76.9% -$293K
$88K