Gatos Silver
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gatos Silver's balance sheet done over the years? Its assets were worth $400,904,000 last year, which is more than in the previous period. 8% of Gatos Silver’s total assets is currently financed by debt. Its liabilities reached the amount of $33,357,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2010 | 36076000 | 33.41M | 92.62% |
|---|---|---|---|
| 2011 | 166370000 | 6.62M | 3.98% |
| 2012 | 109840000 | 4.63M | 4.22% |
| 2017 | 156015000 | 2.28M | 1.47% |
| 2018 | 146561000 | 3.50M | 2.39% |
| 2019 | 154295000 | 4.90M | 3.18% |
| 2020 | 265410000 | 4.02M | 1.52% |
| 2021 | 367111000 | 14.02M | 3.82% |
| 2022 | 383501000 | 35.01M | 9.13% |
| 2023 | 400904000 | 33.35M | 8.32% |
GATO Balance Sheet (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.48M | 17.00M | 6.61M | 150.14M | 9.08M | 3.45M | 11.07M | 60.13M | 119.17M | 3.63M |
Short term investments | 0 | 0 | 0 | 0 | 31K | 28K | 49K | 129K | 127K | 0 |
Net receivables | 21.25M | 15.60M | 2.16M | 2.04M | 6.63M | 1.53M | 0 | 331K | 858K | 0 |
Inventory | 0 | 11.54M | 11.06M | 10.31M | 103K | 174K | 175K | 881K | 803K | 779K |
Other current assets | 1.95M | 151K | 50.75M | 53.62M | 2.63M | 913K | 2.27M | 3.85M | 4.51M | 1.73M |
Total current assets | 78.68M | 35.64M | 11.76M | 155.75M | 18.45M | 6.10M | 13.57M | 65.32M | 125.47M | 6.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 198.6M | 190.89M | 61K | 30.19M | 32.03M | 34.26M | 44.51M | 40.89M | 29.92M |
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 | 321.91M | 347.79M | 355.31M | 109.59M | 105.39M | 108.17M | 107.91M | 0 | 0 | 0 |
Other non-current assets | 38K | -198.54M | 35K | 0 | 250K | 250K | 250K | 0 | 0 | 0 |
Total non-current assets | 322.21M | 347.85M | 355.34M | 109.65M | 135.84M | 140.45M | 142.43M | 44.51M | 40.89M | 29.92M |
Total assets | 400.90M | 383.50M | 367.11M | 265.41M | 154.29M | 146.56M | 156.01M | 109.84M | 166.37M | 36.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.71M | 3.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | -1.71M | -3.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 33.35M | 26.35M | 1.40M | 4.02M | 3.46M | 2.17M | 2.28M | 3.76M | 5.82M | 1.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 8.66M | 12.62M | 0 | 0 | 0 | 0 | 0 | 0 | 31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.88M | 16.07M | 0 | 206.04M | 1.43M | 1.33M | 0 | 862K | 801K | 744K |
Total non-current liabilities | 3.88M | 8.66M | 12.62M | 206.04M | 1.43M | 1.33M | 0 | 862K | 801K | 31.74M |
Total liabilities | 33.35M | 35.01M | 14.02M | 4.02M | 4.90M | 3.50M | 2.28M | 4.63M | 6.62M | 33.41M |
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