Atico Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atico Mining's balance sheet done over the years? Its assets were worth $115,190,247 last year, which is less than in the previous period. 47% of Atico Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $54,398,330, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 79600075 | 40.77M | 51.23% |
|---|---|---|---|
| 2015 | 77943291 | 39.09M | 50.16% |
| 2016 | 79398651 | 39.68M | 49.98% |
| 2017 | 78224288 | 34.18M | 43.7% |
| 2018 | 82150755 | 34.64M | 42.17% |
| 2019 | 101103692 | 36.08M | 35.7% |
| 2020 | 115558015 | 41.74M | 36.12% |
| 2021 | 115941966 | 44.64M | 38.51% |
| 2022 | 121016887 | 54.06M | 44.68% |
| 2023 | 115190247 | 54.39M | 47.22% |
ATY.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.29M | 15.23M | 14.62M | 16.65M | 7.16M | 6.01M | 2.99M | 3.61M | 3.79M | 5.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 296.67K | 0 | 151.93K | 223.81K | 0 |
Net receivables | 4.89M | 8.69M | 6.11M | 11.76M | 11.08M | 2.48M | 3.00M | 4.79M | 1.70M | 246.56K |
Inventory | 14.04M | 12.31M | 12.46M | 9.64M | 6.64M | 13.98M | 8.53M | 8.75M | 5.17M | 5.93M |
Other current assets | 5.14M | 704.46K | 1.04M | 1.08M | 132.60K | 296.67K | 4.11M | 1.53M | 3.57M | 3.63M |
Total current assets | 32.38M | 36.94M | 34.24M | 39.15M | 25.02M | 23.05M | 18.65M | 18.85M | 14.25M | 14.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 82.80M | 84.06M | 81.69M | 76.40M | 76.07M | 59.09M | 59.56M | 60.53M | 63.58M | 64.65M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.79K | 26.79K |
Total non-current assets | 82.80M | 84.06M | 81.69M | 76.40M | 76.07M | 59.09M | 59.56M | 60.53M | 63.69M | 64.67M |
Total assets | 115.19M | 121.01M | 115.94M | 115.55M | 101.10M | 82.15M | 78.22M | 79.39M | 77.94M | 79.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.10M | 9.22M | 6.34M | 4.84M | 5.00M | 0 | 4.25M | 2.33M | 1.56M |
Short term debt | 20.53M | 6.66M | 4.23M | 3.46M | 4.27M | 6.51M | 5.97M | 7.51M | 8.41M | 11.70M |
Total current liabilities | 34.44M | 18.73M | 20.52M | 16.63M | 15.12M | 15.87M | 14.09M | 17.14M | 14.79M | 16.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.09M | 16.25M | 6.19M | 7.34M | 2.96M | 0 | 1.11M | 3.43M | 3.40M | 5.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.85M | 1.01M | 2.03M | 102.05K | 48.43K | 2.63M | 18.97M | 1.67M | 20.90M | 18.99M |
Total non-current liabilities | 19.95M | 35.33M | 24.12M | 25.10M | 20.96M | 18.76M | 20.09M | 22.53M | 24.30M | 24.56M |
Total liabilities | 54.39M | 54.06M | 44.64M | 41.74M | 36.08M | 34.64M | 34.18M | 39.68M | 39.09M | 40.77M |