Fortitude Gold Corporation (FTCO)

USD 4.91

(-2.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.99 Million 131.15 Million 122.42 Million 113.02 Million 83.93 Million 46.86 Million
Total Current Assets 75.26 Million 93.64 Million 81.32 Million 52.93 Million 11.8 Million 1.29 Million
Cash And Short Term Investments 50.21 Million 45.05 Million 40.01 Million 27.77 Million 866 Thousand 70 Thousand
Cash and Cash Equivalents 48.67 Million 45.05 Million 40.01 Million 27.77 Million 866 Thousand 70 Thousand
Short Term Investments 1.53 Million - - - - -
Net Receivables 397 Thousand 710 Thousand 238 Thousand 145 Thousand 259 Thousand -
Inventory 23.84 Million 47.15 Million 37.55 Million 23.05 Million 10.62 Million 721 Thousand
Other Current Assets 811 Thousand 730 Thousand 147 Thousand 97 Thousand 60 Thousand 507 Thousand
Total Non-Current Assets 59.73 Million 37.5 Million 41.1 Million 60.09 Million 72.12 Million 45.56 Million
Net PPE 25.99 Million 34.4 Million 37.68 Million 57.18 Million 67.14 Million 45.24 Million
Good Will And Intangible Assets 105 Thousand 105 Thousand - - - -
Good Will - - - - - -
Intangible Assets 105 Thousand 105 Thousand - - - -
Long-Term Investments -105 Thousand -105 Thousand - - - -
Tax Assets 2.86 Million 1.28 Million 509 Thousand 959 Thousand - -
Other Non Current Assets 30.87 Million 1.81 Million 2.9 Million 1.94 Million 4.98 Million 319 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 14.45 Million 15.39 Million 10.08 Million 15.05 Million 17.99 Million 7.56 Million
Total Current Liabilities 7.95 Million 9.53 Million 5.31 Million 11.06 Million 14.3 Million 4.57 Million
Account Payables 3.88 Million 2.52 Million 2.12 Million 1.71 Million 5.4 Million 3.39 Million
Tax Payables 2.3 Million 1.85 Million 2.16 Million 1.36 Million 317 Thousand -
Short Term Debt 631 Thousand 3.82 Million 573 Thousand 7.26 Million 8.44 Million 1.16 Million
Deferred Revenue 2.3 Million - - - - -
Other Current Liabilities 1.13 Million 3.18 Million 2.61 Million 2.09 Million 454 Thousand 13 Thousand
Total Non Current Liabilities 6.5 Million 5.86 Million 4.77 Million 3.98 Million 3.69 Million 2.98 Million
Long-Term Debt - 3.82 Million 45 Thousand 144 Thousand 1.2 Million 1.37 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.91 Million 2.04 Million 4.72 Million 3.84 Million 2.48 Million 1.6 Million
Other Liabilities - - - - - 1.00
Total Equity 120.54 Million 115.75 Million 112.34 Million 97.96 Million 65.94 Million 39.29 Million
Stock Holders Equity 120.54 Million 115.75 Million 112.34 Million 97.96 Million 65.94 Million 39.29 Million
Common Stock 241 Thousand 240 Thousand 240 Thousand 212 Thousand - -
Retained Earnings 16.28 Million 11.78 Million 8.63 Million -1.92 Million -12.14 Million -9.15 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 120.54 Million 115.75 Million 112.34 Million 97.96 Million 65.94 Million 39.29 Million
Capital Lease Obligation 631 Thousand 3.82 Million 501 Thousand 6.62 Million 7.98 Million 814 Thousand
Total Investments 1.53 Million -105 Thousand - - - -
Total Debt 631 Thousand 3.82 Million 618 Thousand 7.4 Million 9.65 Million 3.36 Million
Net Debt -48.04 Million -41.22 Million -39.39 Million -20.36 Million 8.78 Million 3.29 Million

Balance Sheet Charts