FTCO — Fortitude Gold Balance Sheet
0.000.00%
Last trade - 00:00
- $111.77m
- $61.56m
- $73.07m
- 95
- 96
- 15
- 78
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.866 | 27.8 | 40 | 45.1 | 50.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.145 | 0.238 | 0 | 0.042 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.8 | 52.9 | 81.3 | 93.6 | 75.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67.1 | 57.2 | 37.7 | 34.4 | 26 |
Other Long Term Assets | |||||
Total Assets | 83.9 | 113 | 122 | 131 | 135 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.3 | 11.1 | 5.31 | 9.53 | 7.95 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18 | 15.1 | 10.1 | 15.4 | 14.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 65.9 | 98 | 112 | 116 | 121 |
Total Liabilities & Shareholders' Equity | 83.9 | 113 | 122 | 131 | 135 |
Total Common Shares Outstanding |