Golden Star Resources Ltd. (GSS) Financials Nov 14, 2014,
Golden Star Resources Ltd. (GSS) Financials Nov 14, 2014, 6:21 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Golden Star Resources Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 400.74M 432.69M 471.01M 550.54M 467.8M
Cost of Goods Sold (COGS) incl. D&A 363.86M 390.37M 425.29M 465.77M 438.82M
COGS excluding D&A 247.72M 286.8M 349.98M 376.33M 378.81M
Depreciation & Amortization Expense 116.14M 103.56M 75.31M 89.44M 60.01M
Depreciation - - - - 55.28M
Amortization of Intangibles - - - - 4.73M
Gross Income 36.88M 42.33M 45.72M 84.77M 28.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.16M 22.25M 34.05M 33.88M 28.49M
Research & Development 0 0 0 0 0
Other SG&A 14.16M 22.25M 34.05M 33.88M 28.49M
Other Operating Expense 4.2M 0 0 0 0
Unusual Expense 2.94M (216,000) (26.33M) 35.69M 302.32M
EBIT after Unusual Expense (2.94M) 216,000 26.33M (35.69M) (302.32M)
Non Operating Income/Expense (986,000) (2.77M) (20.85M) 22.94M (2.82M)
Non-Operating Interest Income 197,000 362,000 229,000 78,000 36,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 15.65M 16.95M 8.89M 10.76M 6.23M
Gross Interest Expense 15.65M 16.95M 8.89M 10.76M 6.23M
Interest Capitalized 0 0 0 0 0
Pretax Income (853,000) 943,000 8.48M 27.46M (310.85M)
Income Tax (17.37M) 7.95M 10.98M 17.76M (12.33M)
Income Tax - Current Domestic 0 0 0 12.39M 20.61M
Income Tax - Current Foreign 1.76M 1.49M 2.67M 0 0
Income Tax - Deferred Domestic 0 0 0 5.36M (32.94M)
Income Tax - Deferred Foreign (19.13M) 6.46M 8.32M 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 16.52M (7M) (2.5M) 9.7M (298.51M)
Minority Interest Expense 0 1.28M (427,000) 2.52M (32.62M)
Net Income 16.52M (8.28M) (2.08M) 7.19M (265.89M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 16.52M (8.28M) (2.08M) 7.19M (265.89M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 16.52M (8.28M) (2.08M) 7.19M (265.89M)
EPS (Basic) 0.07 (0.03) (0.01) 0.03 (1.03)
Basic Shares Outstanding 237.2M 258M 258.6M 258.9M 259.1M
EPS (Diluted) 0.07 (0.03) (0.01) 0.03 (1.03)
Diluted Shares Outstanding 238.4M 258M 258.6M 259.2M 259.1M
EBITDA 134.67M 123.64M 86.98M 140.33M 60.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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