Amerigo Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amerigo Resources Ltd.'s balance sheet done over the years? Its assets were worth $199,559,000 last year, which is less than in the previous period. 47% of Amerigo Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $94,706,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 180155000 | 68.66M | 38.11% |
|---|---|---|---|
| 2015 | 220210000 | 125.31M | 56.91% |
| 2016 | 221686000 | 133.80M | 60.36% |
| 2017 | 230549000 | 132.37M | 57.42% |
| 2018 | 257613000 | 148.40M | 57.61% |
| 2019 | 233662000 | 131.03M | 56.08% |
| 2020 | 237575000 | 126.89M | 53.41% |
| 2021 | 269345000 | 130.55M | 48.47% |
| 2022 | 231179000 | 112.47M | 48.65% |
| 2023 | 199559000 | 94.70M | 47.46% |
ARG.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.24M | 37.82M | 59.79M | 7.98M | 1.06M | 7.93M | 20.22M | 9.22M | 9.03M | 18.30M |
Short term investments | 900K | 1.14M | 0 | 0 | 0 | 115K | 0 | 0 | 0 | 0 |
Net receivables | 7.8M | 14.4M | 14.28M | 21.38M | 9.23M | 10.45M | 9.33M | 14.48M | 911K | 10.91M |
Inventory | 7.18M | 10.37M | 7.72M | 7.27M | 10.31M | 8.84M | 7.79M | 9.64M | 7.50M | 8.70M |
Other current assets | 4.04M | 2.40M | 1.42M | 6.96M | 7.06M | 15.05M | 4.14M | 6.87M | 14.31M | 614K |
Total current assets | 36.17M | 64.99M | 83.22M | 43.61M | 27.68M | 42.29M | 46.06M | 40.22M | 31.75M | 38.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 156.00M | 158.59M | 178.08M | 184.80M | 198.58M | 208.72M | 176.01M | 174.22M | 181.49M | 133.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.12M | 3.35M | 3.57M | 3.79M | 4.02M | 4.24M | 4.50M | 4.76M | 5.02M | 5.22M |
Long term investments | 0 | 0 | 0 | 4.40M | 2.53M | 1.43M | 3.01M | 1.51M | 992K | 2.01M |
Other non-current assets | 4.25M | 4.24M | 4.26M | 806K | 841K | 905K | 931K | 906K | 895K | 981K |
Total non-current assets | 163.38M | 166.18M | 186.11M | 193.96M | 205.98M | 215.32M | 184.48M | 181.46M | 188.45M | 141.57M |
Total assets | 199.55M | 231.17M | 269.34M | 237.57M | 233.66M | 257.61M | 230.54M | 221.68M | 220.21M | 180.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 8.31M | 97K | 55K | 3.29M | 3.36M | 76K | 87K | 0 |
Short term debt | 10.30M | 9.26M | 8.20M | 18.70M | 11.73M | 23.52M | 21M | 10.73M | 18.04M | 0 |
Total current liabilities | 48.48M | 55.02M | 58.59M | 49.75M | 42.79M | 59.20M | 50.56M | 39.59M | 37.75M | 35.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.41M | 16.64M | 25.64M | 40.8M | 51.23M | 42.69M | 42.25M | 59.11M | 55.31M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.81M | 6.84M | 10.48M | 10.74M | 11.93M | 46.21M | 27.53M | 1.24M | 22.93M | 32.88M |
Total non-current liabilities | 46.22M | 57.45M | 71.95M | 77.13M | 88.23M | 89.19M | 81.81M | 94.21M | 87.56M | 32.88M |
Total liabilities | 94.70M | 112.47M | 130.55M | 126.89M | 131.03M | 148.40M | 132.37M | 133.80M | 125.31M | 68.66M |
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