Eldorado Gold Corporation
EGO
$26.59
$0.401.53%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.08B | 978.14M | 995.73M | 677.76M | 597.07M |
Total Receivables | 155.66M | 125.23M | 109.94M | 109.35M | 86.11M |
Inventory | 290.36M | 276.85M | 279.00M | 290.38M | 269.04M |
Prepaid Expenses | 19.74M | 16.54M | 20.73M | 24.73M | 20.50M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 77.99M | 77.46M | 76.74M | 79.21M | 27.15M |
Total Current Assets | 1.62B | 1.47B | 1.48B | 1.18B | 999.87M |
|
|||||
Total Current Assets | 1.62B | 1.47B | 1.48B | 1.18B | 999.87M |
Net Property, Plant & Equipment | 4.42B | 4.25B | 4.12B | 4.01B | 3.92B |
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 | 121.74M | 105.36M | 108.85M | 110.83M | 102.23M |
Total Assets | 6.30B | 5.95B | 5.84B | 5.57B | 5.28B |
|
|||||
Total Accounts Payable | 409.31M | 374.58M | 112.58M | 307.11M | 250.17M |
Total Accrued Expenses | -- | -- | 179.01M | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.94M | 5.11M | 4.69M | 5.07M | 4.61M |
Total Finance Division Other Current Liabilities | 86.60M | 92.83M | 115.89M | 38.51M | 21.17M |
Total Other Current Liabilities | 86.60M | 92.83M | 115.89M | 38.51M | 21.17M |
Total Current Liabilities | 501.85M | 472.51M | 412.17M | 350.69M | 275.96M |
|
|||||
Total Current Liabilities | 501.85M | 472.51M | 412.17M | 350.69M | 275.96M |
Long-Term Debt | 1.16B | 932.81M | 915.43M | 849.20M | 748.03M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 10.51M | 10.07M | 10.03M | 11.19M | 11.21M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 547.85M | 551.42M | 609.52M | 591.82M | 581.63M |
Total Liabilities | 2.22B | 1.97B | 1.95B | 1.80B | 1.62B |
|
|||||
Common Stock & APIC | 6.01B | 6.05B | 6.05B | 6.04B | 6.04B |
Retained Earnings | -1.88B | -2.02B | -2.19B | -2.30B | -2.40B |
Treasury Stock & Other | -30.23M | -40.65M | 43.21M | 33.22M | 30.31M |
Total Common Equity | 4.10B | 3.99B | 3.90B | 3.77B | 3.67B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 4.10B | 3.99B | 3.90B | 3.77B | 3.67B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -10.53M | -7.01M | -8.14M | -9.78M | -6.08M |
Total Equity | 4.09B | 3.98B | 3.89B | 3.76B | 3.66B |
|