Eldorado Gold Corporation
EGO
$17.31
-$0.365-2.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 978.14M | 995.73M | 677.76M | 597.07M | 517.60M |
| Total Receivables | 125.23M | 109.94M | 109.35M | 86.11M | 89.29M |
| Inventory | 276.85M | 279.00M | 290.38M | 269.04M | 255.23M |
| Prepaid Expenses | 16.54M | 20.73M | 24.73M | 20.50M | 17.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.46M | 76.74M | 79.21M | 27.15M | 29.15M |
| Total Current Assets | 1.47B | 1.48B | 1.18B | 999.87M | 908.76M |
|
|
|||||
| Total Current Assets | 1.47B | 1.48B | 1.18B | 999.87M | 908.76M |
| Net Property, Plant & Equipment | 4.25B | 4.12B | 4.01B | 3.92B | 3.82B |
| Long-term Investments | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M |
| Goodwill | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.36M | 108.85M | 110.83M | 102.23M | 94.06M |
| Total Assets | 5.95B | 5.84B | 5.57B | 5.28B | 5.07B |
|
|
|||||
| Total Accounts Payable | 374.58M | 112.58M | 307.11M | 250.17M | 236.51M |
| Total Accrued Expenses | -- | 179.01M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11M | 4.69M | 5.07M | 4.61M | 4.49M |
| Total Finance Division Other Current Liabilities | 92.83M | 115.89M | 38.51M | 21.17M | 18.38M |
| Total Other Current Liabilities | 92.83M | 115.89M | 38.51M | 21.17M | 18.38M |
| Total Current Liabilities | 472.51M | 412.17M | 350.69M | 275.96M | 259.38M |
|
|
|||||
| Total Current Liabilities | 472.51M | 412.17M | 350.69M | 275.96M | 259.38M |
| Long-Term Debt | 932.81M | 915.43M | 849.20M | 748.03M | 652.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.07M | 10.03M | 11.19M | 11.21M | 11.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 551.42M | 609.52M | 591.82M | 581.63M | 562.49M |
| Total Liabilities | 1.97B | 1.95B | 1.80B | 1.62B | 1.49B |
|
|
|||||
| Common Stock & APIC | 6.05B | 6.05B | 6.04B | 6.04B | 6.03B |
| Retained Earnings | -2.02B | -2.19B | -2.30B | -2.40B | -2.45B |
| Treasury Stock & Other | -40.65M | 43.21M | 33.22M | 30.31M | 12.35M |
| Total Common Equity | 3.99B | 3.90B | 3.77B | 3.67B | 3.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.99B | 3.90B | 3.77B | 3.67B | 3.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.01M | -8.14M | -9.78M | -6.08M | -5.85M |
| Total Equity | 3.98B | 3.89B | 3.76B | 3.66B | 3.58B |
|
|
|||||