Trevali 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 Trevali Mining's balance sheet done over the years? Its assets were worth $533,049,000 last year, which is less than in the previous period. 56% of Trevali Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $298,126,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2012 | 296022893 | 88.90M | 30.03% |
|---|---|---|---|
| 2013 | 366309155 | 126.66M | 34.58% |
| 2014 | 376682804 | 151.90M | 40.33% |
| 2015 | 372931274 | 152.95M | 41.02% |
| 2016 | 409218064 | 152.57M | 37.29% |
| 2017 | 1180159000 | 435.09M | 36.87% |
| 2018 | 825740000 | 338.49M | 40.99% |
| 2019 | 744570000 | 296.12M | 39.77% |
| 2020 | 572024000 | 345.86M | 60.46% |
| 2021 | 533049000 | 298.12M | 55.93% |
TV.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.72M | 33.5M | 24.46M | 65.46M | 94.13M | 11.12M | 4.56M | 21.26M | 33.79M | 3.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 855.59K | 0 | 0 | 0 | 0 |
Net receivables | 52.47M | 63.23M | 55.86M | 73.01M | 88.93M | 29.18M | 17.47M | 21.37M | 21.74M | 1.06M |
Inventory | 35.33M | 41.52M | 44.46M | 63.16M | 66.53M | 7.17M | 2.14M | 1.96M | 3.64M | 907.37K |
Other current assets | 3.45M | 3.49M | 3.92M | 7.45M | 9.19M | 5.55M | 8.32M | 6.62M | 3.18M | 4.00M |
Total current assets | 121.98M | 141.75M | 128.71M | 209.09M | 258.79M | 53.90M | 32.51M | 51.22M | 62.36M | 9.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 398.82M | 410.87M | 595.68M | 592.65M | 822.91M | 342.66M | 330.35M | 316.95M | 296.30M | 268.85M |
Goodwill | 0 | 0 | 0 | 0 | 61.83M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.00M | 9.43M | 8.79M | 11.6M | 8.38M | 8.85M | 6.26M | 4.70M | 5.07M | 5.39M |
Other non-current assets | 10.23M | 9.96M | 11.37M | 12.38M | 19.71M | 3.79M | 3.78M | 3.79M | 2.56M | 12.45M |
Total non-current assets | 411.06M | 430.27M | 615.85M | 616.64M | 921.36M | 355.31M | 340.41M | 325.45M | 303.94M | 286.70M |
Total assets | 533.04M | 572.02M | 744.57M | 825.74M | 1.18B | 409.21M | 372.93M | 376.68M | 366.30M | 296.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 668K | 871K | 785K | 1.99M | 492.52K | 0 | 0 | 0 | 0 |
Short term debt | 107.97M | 16.84M | 11.85M | 132.16M | 36.40M | 25.44M | 2.57M | 7.80M | 34.01M | 16.39M |
Total current liabilities | 157.81M | 73.10M | 78.92M | 192.24M | 114.44M | 46.10M | 25.72M | 23.25M | 67.03M | 26.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 768K | 121.69M | 66.75M | 257K | 114.30M | 42.89M | 57.92M | 57.36M | 18.10M | 21.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.82M | 66.02M | 51.09M | 49.68M | 60.41M | 44.81M | 55.89M | 59.23M | 32.15M | 31.57M |
Total non-current liabilities | 140.30M | 272.76M | 217.19M | 146.24M | 320.65M | 106.46M | 127.23M | 128.64M | 59.63M | 62.70M |
Total liabilities | 298.12M | 345.86M | 296.12M | 338.49M | 435.09M | 152.57M | 152.95M | 151.90M | 126.66M | 88.90M |
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