FTCO — Fortitude Gold Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Fortitude Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.8	40	45.1	50.2	29
Net Total Accounts Receivable
Net Total Receivables	0.145	0.238	0	0.042	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.9	81.3	93.6	75.3	41.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.2	37.7	34.4	26	26.3
Other Long Term Assets
Total Assets	113	122	131	135	122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	5.31	9.53	7.95	4.13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.1	10.1	15.4	14.5	14
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	98	112	116	121	108
Total Liabilities & Shareholders' Equity	113	122	131	135	122
Total Common Shares Outstanding