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Golden Star Resources (GSS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 25.3M 33.6M 28.1M 43.2M 57.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.94M 4.31M 9.57M 4.68M 5.63M
Inventories 64.3M 49.1M 48.1M 47.1M 51.5M
Pre-paid Expenses 1.41M 1.10M 4.13M 1.90M 677K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.4M 3.88M 4.35M 4.50M 4.72M
Total Current Assets 110M 92.0M 94.2M 101M 120M
Property, Plant & Equipment 656M 599M 583M 560M 537M
Goodwill & Intangibles 0 0 0 10.5M 10.0M
Other Long-term Assets 5.40M 5.06M 5.04M 3.91M 3.99M
Total Long-Term Assets 661M 604M 588M 575M 551M
Total Assets 772M 696M 683M 676M 671M
Accounts Payable 27.4M 43.4M 33.2M 29.3M 30.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.5M 12.8M 9.56M 10.5M 10.3M
Other Current Liabilities 3.44M 3.31M 1.70M 1.78M 2.73M
Total Current Liabilities 78.5M 90.3M 81.0M 74.0M 75.1M
Long Term Debt 113M 113M 113M 115M 113M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.2M 33.1M 30.4M 27.7M 24.5M
Other Long-term Liabilities 17.3M 30.0M 30.3M 30.2M 30.7M
Total Long-term Liabilities 173M 176M 174M 173M 169M
Minority Interest 3.85M 0 0 0 0
Total Liabilities 255M 266M 255M 247M 244M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 630M 631M 631M 632M 633M
Retained Earnings -148M -235M -238M -238M -240M
Treasury Stock 0 0 0 0 0
Other Equity 34.8M 34.5M 34.5M 34.5M 34.6M
Total Shareholder's Equity 517M 430M 428M 429M 428M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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