Sierra Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sierra Metals's balance sheet done over the years? Its assets were worth $314,116,000 last year, which is more than in the previous period. 65% of Sierra Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $204,265,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 424453000 | 189.96M | 44.75% |
|---|---|---|---|
| 2015 | 368525000 | 170.95M | 46.39% |
| 2016 | 364812000 | 178.85M | 49.03% |
| 2017 | 340601000 | 159.92M | 46.95% |
| 2018 | 356441000 | 152.83M | 42.88% |
| 2019 | 411447000 | 199.42M | 48.47% |
| 2020 | 439592000 | 199.38M | 45.36% |
| 2021 | 396824000 | 192.19M | 48.43% |
| 2022 | 310442000 | 194.24M | 62.57% |
| 2023 | 314116000 | 204.26M | 65.03% |
SMT.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.12M | 5.07M | 34.92M | 71.47M | 42.98M | 21.83M | 23.87M | 42.14M | 25.10M | 41.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.16M | 41.53M | 41.97M | 39.13M | 33.36M | 26.14M | 20.61M | 18.13M | 8.56M | 29.58M |
Inventory | 24.91M | 22.42M | 26.67M | 23.47M | 26.05M | 21.98M | 20.79M | 21.30M | 16.43M | 21.49M |
Other current assets | 23.65M | 2.23M | 2.53M | 1.96M | 1.90M | 1.53M | 8.61M | 873K | 12.3M | 631K |
Total current assets | 71.85M | 71.26M | 106.12M | 136.04M | 104.3M | 71.49M | 73.90M | 82.46M | 62.39M | 92.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 242.26M | 239.17M | 289.61M | 301.78M | 305.11M | 283.51M | 266.24M | 281.82M | 301.82M | 330.31M |
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 | -239.17M | 0 | 0 | 0 | 0 | 0 | 234K | 234K | 248K |
Total non-current assets | 242.26M | 239.17M | 290.70M | 303.54M | 307.14M | 284.94M | 266.69M | 282.35M | 306.12M | 331.47M |
Total assets | 314.11M | 310.44M | 396.82M | 439.59M | 411.44M | 356.44M | 340.60M | 364.81M | 368.52M | 424.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 4.90M | 0 | 0 |
Short term debt | 55.06M | 85.29M | 25.84M | 18.77M | 0 | 27.71M | 28.97M | 29.37M | 17.51M | 30.23M |
Total current liabilities | 138.52M | 155.66M | 88.80M | 65.16M | 54.37M | 79.78M | 80.68M | 72.88M | 48.81M | 69.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.94M | 3.71M | 57.59M | 81.68M | 100.07M | 28.53M | 35.88M | 49.30M | 58.57M | 51.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.79M | 84K | 18.97M | 22.63M | 17.32M | 20.66M | 43.35M | 13.09M | 63.56M | 12.96M |
Total non-current liabilities | 65.73M | 38.57M | 103.39M | 134.22M | 145.05M | 73.04M | 79.23M | 105.96M | 122.13M | 120.16M |
Total liabilities | 204.26M | 194.24M | 192.19M | 199.38M | 199.42M | 152.83M | 159.92M | 178.85M | 170.95M | 189.96M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |