GOLD RESOURCE CORP Balance Sheet
GORO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$184M
FY2025
Cash
$25M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$44M
FY2025
GOLD RESOURCE CORP had $184M in total assets and $44M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -14.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.0M | $1.6M | $21.4M | $23.7M | $33.7M | $25.4M | $11.1M | $7.8M | $22.4M | $14.2M | $12.8M | $27.5M | $15.0M | $35.8M | $52.0M |
| Accounts Receivable | $13.3M | $2.2M | $5.1M | $5.1M | $8.7M | $4.2M | $8.4M | $1.7M | $2.9M | $630.0K | $321.0K | $1.4M | $2.3M | $6.3M | $14.3M |
| Inventory | $8.2M | $6.9M | $11.2M | $13.5M | $10.4M | $10.0M | $13.5M | $14.3M | $11.6M | $8.9M | $8.8M | $7.3M | $7.5M | $7.5M | $4.2M |
| Current Assets | $49.3M | $16.6M | $40.7M | $46.1M | $58.9M | $42.9M | $51.0M | $31.4M | $42.5M | $29.3M | $32.6M | $43.2M | $39.6M | $59.0M | $85.1M |
| PP&E (Net) | $134.7M | $128.4M | $148.7M | $152.6M | $156.8M | $62.5M | $65.2M | $111.2M | $82.6M | $70.1M | $51.6M | $32.3M | $18.4M | $14.1M | $10.3M |
| Total Assets | $184.1M | $145.9M | $202.2M | $210.1M | $215.8M | $105.7M | $193.0M | $150.3M | $132.9M | $118.4M | $106.5M | $106.0M | $92.4M | $105.6M | $115.2M |
| Current Liabilities | $17.3M | $14.5M | $16.6M | $24.7M | $29.7M | $12.1M | $28.0M | $17.6M | $15.0M | $8.9M | $14.9M | $14.0M | $11.9M | $13.0M | $25.8M |
| Total Debt | - | - | - | - | - | - | $1.7M | $2.1M | $2.2M | - | - | - | - | - | - |
| Shareholders' Equity | $44.0M | $27.3M | $80.4M | $103.6M | $120.8M | $90.5M | $158.1M | $127.3M | $112.1M | $107.1M | $88.8M | $88.1M | $74.5M | $83.8M | $87.1M |