Eldorado Gold Corporation
EGO
$14.47
$0.151.05%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 995.73M | 677.76M | 597.07M | 517.60M | 543.31M |
Total Receivables | 109.94M | 109.35M | 86.11M | 89.29M | 101.09M |
Inventory | 279.00M | 290.38M | 269.04M | 255.23M | 235.89M |
Prepaid Expenses | 20.73M | 24.73M | 20.50M | 17.50M | 20.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 76.74M | 79.21M | 27.15M | 29.15M | 30.13M |
Total Current Assets | 1.48B | 1.18B | 999.87M | 908.76M | 930.41M |
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Total Current Assets | 1.48B | 1.18B | 999.87M | 908.76M | 930.41M |
Net Property, Plant & Equipment | 4.12B | 4.01B | 3.92B | 3.82B | 3.76B |
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 | 108.85M | 110.83M | 102.23M | 94.06M | 103.11M |
Total Assets | 5.84B | 5.57B | 5.28B | 5.07B | 4.99B |
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Total Accounts Payable | 112.58M | 307.11M | 250.17M | 236.51M | 93.33M |
Total Accrued Expenses | 179.01M | -- | -- | -- | 127.82M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.69M | 5.07M | 4.61M | 4.49M | 5.02M |
Total Finance Division Other Current Liabilities | 115.89M | 38.51M | 21.17M | 18.38M | 48.05M |
Total Other Current Liabilities | 115.89M | 38.51M | 21.17M | 18.38M | 48.05M |
Total Current Liabilities | 412.17M | 350.69M | 275.96M | 259.38M | 274.22M |
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Total Current Liabilities | 412.17M | 350.69M | 275.96M | 259.38M | 274.22M |
Long-Term Debt | 915.43M | 849.20M | 748.03M | 652.09M | 636.06M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 10.03M | 11.19M | 11.21M | 11.08M | 12.09M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 609.52M | 591.82M | 581.63M | 562.49M | 553.30M |
Total Liabilities | 1.95B | 1.80B | 1.62B | 1.49B | 1.48B |
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Common Stock & APIC | 6.05B | 6.04B | 6.04B | 6.03B | 6.03B |
Retained Earnings | -2.19B | -2.30B | -2.40B | -2.45B | -2.49B |
Treasury Stock & Other | 43.21M | 33.22M | 30.31M | 12.35M | -24.01M |
Total Common Equity | 3.90B | 3.77B | 3.67B | 3.59B | 3.52B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 3.90B | 3.77B | 3.67B | 3.59B | 3.52B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -8.14M | -9.78M | -6.08M | -5.85M | -6.18M |
Total Equity | 3.89B | 3.76B | 3.66B | 3.58B | 3.51B |
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