Americas Gold and 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 Americas Gold and Silver's balance sheet done over the years? Its assets were worth $180,488,000 last year, which is less than in the previous period. 60% of Americas Gold and Silver’s total assets is currently financed by debt. Its liabilities reached the amount of $108,288,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 118588000 | 33.24M | 28.04% |
|---|---|---|---|
| 2015 | 96878000 | 32.03M | 33.07% |
| 2016 | 117290000 | 30.14M | 25.7% |
| 2017 | 126827000 | 38.76M | 30.57% |
| 2018 | 127155000 | 42.95M | 33.78% |
| 2019 | 231003000 | 91.99M | 39.82% |
| 2020 | 284816000 | 103.65M | 36.39% |
| 2021 | 213434000 | 109.59M | 51.35% |
| 2022 | 190819000 | 92.23M | 48.33% |
| 2023 | 180488000 | 108.28M | 60% |
USAS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.06M | 1.96M | 2.9M | 4.70M | 19.99M | 3.46M | 9.32M | 24.05M | 1.31M | 15.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503K | 466K | 1.65M |
Net receivables | 9.43M | 11.55M | 8.20M | 5.10M | 5.26M | 9.63M | 6.63M | 4.00M | 4.52M | 7.00M |
Inventory | 8.65M | 8.83M | 10.00M | 8.06M | 7.15M | 8.13M | 9.36M | 6.61M | 8.79M | 12.35M |
Other current assets | 2.88M | 3.03M | 2.42M | 2.2M | 2.49M | 8.17M | 869K | 1.38M | 737K | 699K |
Total current assets | 23.03M | 25.38M | 23.54M | 20.07M | 34.92M | 29.40M | 26.19M | 36.56M | 15.84M | 36.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 153.10M | 161.29M | 177.91M | 259.31M | 190.38M | 96.44M | 100.30M | 80.54M | 80.87M | 81.25M |
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 | 4.13M | 4.07M | 4.08M | 4.00M | 681K | 4K | 28K | 11K | 32K |
Other non-current assets | 4.35M | 1.87K | 7.90M | 1.33M | 5.34M | 681K | 331K | 13K | 151K | 368K |
Total non-current assets | 157.45M | 165.43M | 189.89M | 264.74M | 196.07M | 97.74M | 100.63M | 80.72M | 81.03M | 81.65M |
Total assets | 180.48M | 190.81M | 213.43M | 284.81M | 231.00M | 127.15M | 126.82M | 117.29M | 96.87M | 118.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.51M | 11.32M | 11.97M | 3.97M | 2.02M | 0 | 0 | 0 | 0 | 87K |
Short term debt | 22.36M | 2.72M | 10.95M | 9.37M | 5.60M | 8.58M | 4M | 7.75M | 1M | 2.15M |
Total current liabilities | 61.20M | 42.09M | 45.65M | 39.04M | 34.78M | 22.96M | 14.39M | 16.48M | 10.35M | 15.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 9.62M | 8.66M | 18.50M | 9.93M | 5.5M | 11M | 0 | 6.14M | 5.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.88M | 20.49M | 25.85M | 26.29M | 23.54M | -2.93M | 1.43M | 12.82M | 1.67M | 1.83M |
Total non-current liabilities | 47.08M | 50.13M | 63.94M | 64.61M | 57.21M | 19.99M | 24.37M | 13.66M | 21.67M | 17.43M |
Total liabilities | 108.28M | 92.23M | 109.59M | 103.65M | 91.99M | 42.95M | 38.76M | 30.14M | 32.03M | 33.24M |
| Data source |