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 Dow Up0.17% Nasdaq Up0.44%

Golden Star Resources, Ltd. (GSS)

-NYSE MKT
0.60 Up 0.02(3.60%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents61,020  78,884  106,322  105,729  
Short Term Investments9,416  15,034  17,817   -  
Net Receivables12,215  11,896  8,113  11,041  
Inventory92,850  82,979  91,876  88,109  
Other Current Assets12,085  11,266  10,678  9,684  
Total Current Assets 187,586   200,059   234,806   214,563  
Long Term Investments -   -   -  9,565  
Property Plant and Equipment257,097  441,600  256,338  255,910  
Goodwill -   -   -   -  
Intangible Assets2,632  1,511  3,685  4,212  
Accumulated Amortization -   -   -   -  
Other Assets257,363  12,890  254,524  260,623  
Deferred Long Term Asset Charges -  235   -   -  
Total Assets 704,678   656,295   749,353   744,873  
Liabilities
Current Liabilities
Accounts Payable118,175  114,153  82,810  84,276  
Short/Current Long Term Debt6,441  6,968  51,270  57,476  
Other Current Liabilities9,096  9,721  7,886  8,256  
Total Current Liabilities 133,712   130,842   141,966   150,008  
Long Term Debt101,509  110,507  116,642  87,326  
Other Liabilities24,768  53,598  22,716  22,610  
Deferred Long Term Liability Charges25,476  33,172  43,457  39,455  
Minority Interest(3,680)(12,384)(796)(473)
Negative Goodwill -   -   -   -  
Total Liabilities 281,785   315,735   323,985   298,926  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock694,906  694,652  694,480  694,341  
Retained Earnings(292,161)(386,652)(294,722)(264,515)
Treasury Stock -   -   -   -  
Capital Surplus26,482  26,304  23,903  23,093  
Other Stockholder Equity(6,334)6,256  1,707  (6,972)
Total Stockholder Equity 422,893   340,560   425,368   445,947  
Net Tangible Assets 420,261   339,049   421,683   441,735  

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