Gold Resource Corporation (GORO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 57.49M | 49.28M | 31.23M | 26.28M | 20.2M | 16.58M | 21.97M | 26.6M | 25.7M | 26.5M | 28.9M | 39.96M |
| Cash & Short-Term Investments | 31.02M | 25.01M | 9.8M | 12.67M | 4.89M | 1.63M | 1.35M | 5.34M | 5.66M | 6.25M | 6.71M | 17.96M |
| Cash Only | 31.02M | 25.01M | 9.8M | 12.67M | 4.89M | 1.63M | 1.35M | 5.34M | 5.66M | 6.25M | 6.71M | 17.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.06M | 13.25M | 12.94M | 3.63M | 3.23M | 2.18M | 5.41M | 4.58M | 4.16M | 4.33M | 4.71M | 4.36M |
| Days Sales Outstanding | 30.99 | 23.49 | 30.97 | 27.84 | 19.9 | 26.69 | 34.48 | 20.18 | 20.74 | 19.47 | 19.97 | 17.73 |
| Inventory | 8.74M | 8.23M | 7.2M | 6.74M | 6.39M | 6.94M | 7.82M | 8.98M | 9.85M | 9.29M | 10.44M | 10.87M |
| Days Inventory Outstanding | 29 | 28.54 | 32.62 | 36.45 | 41.96 | 35.8 | 33.77 | 34.68 | 39.64 | 37.25 | 36.42 | 35.31 |
| Other Current Assets | 2.67M | 598K | 0 | 2.52M | 1.25M | 4.71M | 1.61M | 5.37M | 5.55M | 5.51M | 5.27M | 4.34M |
| Total Non-Current Assets | 138.93M | 134.78M | 133.11M | 128.86M | 127.46M | 129.29M | 133.47M | 136.13M | 157.01M | 157.48M | 160.79M | 151.11M |
| Property, Plant & Equipment | 138.75M | 134.66M | 132.45M | 121.95M | 127.33M | 121.65M | 130.89M | 125.56M | 129.55M | 132.52M | 136.75M | 138.2M |
| Fixed Asset Turnover | 0.30x | 0.38x | 0.19x | 0.09x | 0.10x | 0.10x | 0.10x | 0.15x | 0.14x | 0.16x | 0.15x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 852K | 2.27M | 3.96M | 5.53M | 5.29M | 4.82M | 5.12M |
| Other Non-Current Assets | 179K | 124K | 661K | 6.91M | 130K | 6.79M | 82K | 6.61M | 21.94M | 19.66M | 19.23M | 7.8M |
| Total Assets | 196.42M | 184.06M | 164.34M | 155.14M | 147.66M | 145.87M | 155.45M | 162.73M | 182.72M | 183.97M | 189.69M | 191.07M |
| Asset Turnover | 0.22x | 0.29x | 0.15x | 0.07x | 0.08x | 0.09x | 0.08x | 0.11x | 0.10x | 0.11x | 0.11x | 0.13x |
| Asset Growth % | 33.03% | 26.18% | 5.72% | -4.66% | -19.19% | -20.71% | -18.05% | -14.83% | -6.39% | -12.43% | -4.93% | -10.55% |
| Total Current Liabilities | 17.25M | 17.26M | 18.4M | 15.92M | 14.04M | 14.48M | 15.88M | 12.27M | 12.1M | 11.32M | 15.1M | 19.11M |
| Accounts Payable | 7.29M | 7.36M | 13.86M | 13.27M | 10.63M | 11.26M | 12.37M | 10.28M | 9.08M | 7.61M | 10.24M | 13.11M |
| Days Payables Outstanding | 25.03 | 39.25 | 63.51 | 66.39 | 68.94 | 57.31 | 45.54 | 35.67 | 34.57 | 33.69 | 39.9 | 34.79 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.96M | 2.73M | 0 | 1.05M | 613K | 1.64M | 1.14M | 727K | 684K | 888K | 2.93M | 3.57M |
| Current Ratio | 3.33x | 2.85x | 1.70x | 1.65x | 1.44x | 1.14x | 1.38x | 2.17x | 2.12x | 2.34x | 1.91x | 2.09x |
| Quick Ratio | 2.83x | 2.38x | 1.31x | 1.23x | 0.98x | 0.67x | 0.89x | 1.44x | 1.31x | 1.52x | 1.22x | 1.52x |
| Cash Conversion Cycle | 34.96 | 12.78 | 0.08 | -2.1 | -7.07 | 5.18 | 22.72 | 19.19 | 25.81 | 23.03 | 16.49 | 18.25 |
| Total Non-Current Liabilities | 130.36M | 122.77M | 119.98M | 120.07M | 109.03M | 104.11M | 82.26M | 83.44M | 77.84M | 92.22M | 75.08M | 65.26M |
| Long-Term Debt | 95.6M | 0 | 0 | 5.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 37K | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 18.03M | 15.53M | 0 | 0 | 14.47M | 0 | 14.92M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.74M | 107.19M | 119.98M | 114.33M | 94.56M | 104.11M | 67.34M | 83.44M | 77.84M | 92.22M | 75.08M | 65.26M |
| Total Liabilities | 147.61M | 140.03M | 138.38M | 135.98M | 123.07M | 118.59M | 98.14M | 95.71M | 89.94M | 103.55M | 90.18M | 84.37M |
| Total Debt | 95.6M | 49K | 0 | 5.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 64.57M | -24.96M | -9.8M | -6.93M | -4.89M | -1.63M | -1.35M | -5.34M | -5.66M | -6.25M | -6.71M | -17.96M |
| Debt / Equity | 1.96x | 0.00x | - | 0.30x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 5.82x | 0.00x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 3.93x | -0.87x | -1.53x | - | - | - | - | -8.16x | -22.65x | -2.99x | - | -38.13x |
| Interest Coverage | 2.60x | 3.11x | - | -2.86x | -2.04x | -2.31x | -12.92x | -3.29x | -2.64x | -18.02x | -14.53x | -23.48x |
| Total Equity | 48.81M | 44.03M | 25.96M | 19.16M | 24.58M | 27.28M | 57.31M | 67.02M | 92.78M | 80.43M | 99.51M | 106.7M |
| Equity Growth % | 98.56% | 61.38% | -54.7% | -71.41% | -73.5% | -66.08% | -42.41% | -37.19% | -16.41% | -28.04% | -13.95% | -15.32% |
| Book Value per Share | 0.30 | 0.32 | 0.18 | 0.15 | 0.22 | 0.29 | 0.61 | 0.74 | 1.05 | 0.91 | 1.12 | 1.21 |
| Total Shareholders' Equity | 48.81M | 44.03M | 25.96M | 19.16M | 24.58M | 27.28M | 57.31M | 67.02M | 92.78M | 80.43M | 99.51M | 106.7M |
| Common Stock | 162K | 162K | 162K | 137K | 121K | 96K | 0 | 93K | 89K | 89K | 89K | 89K |
| Retained Earnings | -82.8M | -87.54M | -105.54M | -100.88M | -89.4M | -81.08M | -50.56M | -40.07M | -12.33M | -24.58M | -5.25M | 2.09M |
| Treasury Stock | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M |
| Accumulated OCI | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |