Argonaut Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argonaut Gold's balance sheet done over the years? Its assets were worth $1,579,677,000 last year, which is more than in the previous period. 39% of Argonaut Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $612,243,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 906595000 | 120.25M | 13.26% |
|---|---|---|---|
| 2015 | 578266000 | 37.85M | 6.55% |
| 2016 | 609900000 | 52.65M | 8.63% |
| 2017 | 689860000 | 57.41M | 8.32% |
| 2018 | 694516000 | 85.49M | 12.31% |
| 2019 | 606625000 | 75.70M | 12.48% |
| 2020 | 1053410000 | 281.23M | 26.7% |
| 2021 | 1269327000 | 437.69M | 34.48% |
| 2022 | 1259395000 | 423.12M | 33.6% |
| 2023 | 1579677000 | 612.24M | 38.76% |
AR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.78M | 73.25M | 199.23M | 214.18M | 38.78M | 15.37M | 14.06M | 42.09M | 45.88M | 51.44M |
Short term investments | 0 | 80K | 6.04M | 7.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.73M | 25.75M | 32.01M | 28.03M | 22.33M | 23.64M | 19.44M | 13.66M | 0 | 1 |
Inventory | 123.06M | 94.24M | 101.51M | 69.83M | 55.88M | 68.68M | 68.91M | 61.17M | 54.54M | 83.61M |
Other current assets | 17.08M | 38.60M | 7.51M | 40.36M | 2.92M | 3.04M | 1.80M | 1.6M | 17.66M | 33.13M |
Total current assets | 242.67M | 231.93M | 346.33M | 360.42M | 119.92M | 110.75M | 104.22M | 118.53M | 118.08M | 168.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.31B | 1.01B | 902.23M | 634.96M | 464.08M | 556.05M | 579.39M | 484.09M | 453.76M | 725.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.04M | 4.93M | 7.74M | 23.29M | 11.70M | 20.91M | 332K | 2.04M | 2.04M | 2.82M |
Total non-current assets | 1.33B | 1.02B | 922.99M | 692.98M | 486.69M | 583.75M | 585.63M | 491.36M | 460.18M | 738.39M |
Total assets | 1.57B | 1.25B | 1.26B | 1.05B | 606.62M | 694.51M | 689.86M | 609.9M | 578.26M | 906.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.45M | 0 | 88.08M | 39.56M | 0 | 0 | 0 | 2.28M | 1.37M | 1.88M |
Short term debt | 36.26M | 20.79M | 17.47M | 10.12M | 0 | 0 | 0 | 916K | 3.03M | 3.84M |
Total current liabilities | 184.44M | 144.38M | 169.82M | 94.40M | 41.02M | 36.51M | 24.19M | 23.15M | 20.31M | 46.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 262.22M | 159.5M | 162.11M | 65.39M | 10M | 13M | 8M | 0 | 916K | 4.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 165.57M | 78.41M | 4.98M | 4.44M | 3.68M | 2.59M | 25.22M | 13.13M | 16.61M | 69.51M |
Total non-current liabilities | 427.8M | 278.73M | 267.87M | 186.82M | 34.68M | 48.97M | 33.22M | 29.5M | 17.53M | 73.74M |
Total liabilities | 612.24M | 423.12M | 437.69M | 281.23M | 75.70M | 85.49M | 57.41M | 52.65M | 37.85M | 120.25M |
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