Eldorado Gold (EGO)
(Delayed Data from NYSE)
$17.74 USD
+0.16 (0.91%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $17.78 +0.04 (0.23%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Eldorado Gold Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 544 | 315 | 481 | 511 | 185 |
Receivables | 123 | 91 | 69 | 73 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 236 | 199 | 178 | 176 | 163 |
Other Current Assets | 28 | 28 | 0 | 6 | 12 |
Total Current Assets | 930 | 632 | 728 | 766 | 436 |
Net Property & Equipment | 3,756 | 3,596 | 4,003 | 3,998 | 4,088 |
Investments & Advances | 7 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 15 | 0 | 0 | 0 |
Intangibles | 93 | 93 | 93 | 93 | 93 |
Deposits & Other Assets | 187 | 122 | 107 | 42 | 32 |
Total Assets | 4,988 | 4,458 | 4,931 | 4,899 | 4,649 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 254 | 192 | 195 | 179 | 139 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 67 | 67 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 14 | 4 | 5 | 6 |
Total Current Liabilities | 274 | 211 | 207 | 262 | 222 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 399 | 425 | 439 | 403 | 413 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 636 | 494 | 490 | 434 | 413 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 154 | 115 | 140 | 129 | 112 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,476 | 1,257 | 1,291 | 1,243 | 1,175 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,413 | 3,242 | 3,225 | 3,145 | 3,055 |
Capital Surplus | 2,617 | 2,618 | 2,615 | 2,638 | 2,627 |
Retained Earnings | -2,488 | -2,593 | -2,239 | -2,125 | -2,230 |
Other Equity | -11 | -45 | 49 | 11 | 30 |
Treasury Stock | 19 | 20 | 10 | 11 | 9 |
Total Shareholder's Equity | 3,512 | 3,201 | 3,640 | 3,656 | 3,474 |
Total Liabilities & Shareholder's Equity | 4,988 | 4,458 | 4,931 | 4,899 | 4,649 |
Total Common Equity | 3,512 | 3,201 | 3,640 | 3,656 | 3,474 |
Shares Outstanding | 204.70 | 184.80 | 182.60 | 174.90 | 164.90 |
Book Value Per Share | 17.16 | 17.32 | 19.93 | 20.91 | 21.07 |
Fiscal Year End for Eldorado Gold Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 596 | 516 | 544 | 482 | 457 |
Receivables | 108 | 110 | 123 | 105 | 94 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 269 | 255 | 236 | 237 | 232 |
Other Current Assets | 27 | 28 | 28 | 27 | 27 |
Total Current Assets | 1,000 | 909 | 930 | 850 | 810 |
Net Property & Equipment | 3,918 | 3,821 | 3,756 | 3,673 | 3,647 |
Investments & Advances | 0 | 3 | 7 | 15 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 15 | 15 | 15 | 15 |
Intangibles | 93 | 93 | 93 | 93 | 93 |
Deposits & Other Assets | 256 | 226 | 187 | 167 | 167 |
Total Assets | 5,281 | 5,066 | 4,988 | 4,812 | 4,742 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 250 | 237 | 254 | 192 | 197 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 18 | 15 | 16 | 15 |
Total Current Liabilities | 276 | 259 | 274 | 212 | 216 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 411 | 407 | 399 | 465 | 435 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 748 | 644 | 636 | 597 | 546 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 171 | 154 | 118 | 122 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,617 | 1,485 | 1,476 | 1,405 | 1,330 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,431 | 3,420 | 3,413 | 3,411 | 3,411 |
Capital Surplus | 2,608 | 2,609 | 2,617 | 2,615 | 2,613 |
Retained Earnings | -2,399 | -2,455 | -2,488 | -2,581 | -2,573 |
Other Equity | 36 | 20 | -11 | -22 | -23 |
Treasury Stock | 12 | 13 | 19 | 16 | 15 |
Total Shareholder's Equity | 3,664 | 3,581 | 3,512 | 3,407 | 3,412 |
Total Liabilities & Shareholder's Equity | 5,281 | 5,066 | 4,988 | 4,812 | 4,742 |
Total Common Equity | 3,664 | 3,581 | 3,512 | 3,407 | 3,412 |
Shares Outstanding | 204.70 | 203.90 | 204.70 | 204.40 | 202.80 |
Book Value Per Share | 17.90 | 17.56 | 17.16 | 16.67 | 16.83 |