ASM Stock Annual Balance Sheet. Download in Excel
Avino Silver & Gold Mines Ltd. (Canada)
ASM 
AMX
Sector: Basic Materials
Industry: Silver
0.93
USD
0.01
(0.63%)
Previous close: 0.9213 Open: 0.915 Bid: 0.9201 Ask: 0.9274
52 week range
0.44 1.56
Mkt Cap: 124 M Avg Vol (90 Days): 1,758,575
Last updated: Friday 27th December 2024
Financials
ASM Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 5 M | 2 M | 3 M | 9 M | 12 M | |
| Accounts receivable | 5 M | 4 M | 1 M | 529000.0 | 1 M | 3 M | 3 M | |
| Accrued expenses | 4 M | 6 M | 5 M | 2 M | 3 M | 10 M | 12 M | |
| Accumulated depreciation & depletion | -13 M | -16 M | -19 M | -21 M | -23 M | -25 M | -27 M | |
| BankIndebtedness | 4 M | 1 M | 3 M | 3 M | ||||
| Building & improvements | 6 M | 7 M | 9 M | 11 M | 12 M | |||
| Cash and equivalents | 3 M | 3 M | 10 M | 12 M | 25 M | 11 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 3 M | 10 M | 12 M | 25 M | 11 M | 3 M | |
| Common par | 81 M | 88 M | 96 M | 108 M | 130 M | 146 M | 152 M | |
| Common stock equity | 69 M | 75 M | 54 M | 59 M | 79 M | 98 M | 106 M | |
| CommonStock | 81 M | 88 M | 96 M | 108 M | 130 M | 146 M | 152 M | |
| CurrentCapitalLeaseObligation | 1 M | 950000.0 | 692000.0 | 208000.0 | 389000.0 | 971000.0 | 2 M | |
| CurrentDeferredRevenue | 573000.0 | |||||||
| CurrentProvisions | 296000.0 | |||||||
| Deferred revenues | 573000.0 | |||||||
| DerivativeProductLiabilities | 1 M | 2 M | 2 M | 2 M | 741000.0 | |||
| FinancialAssets | 1 M | |||||||
| Finished goods | 3 M | 3 M | 3 M | 64000.0 | 2 M | |||
| Float term debt | 5 M | 6 M | 3 M | 195000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 88 M | 102 M | 64 M | 66 M | 70 M | 119 M | 130 M | |
| Inventories | 9 M | 9 M | 6 M | 2 M | 5 M | 6 M | 9 M | |
| Invested capital | 74 M | 81 M | 57 M | 59 M | 79 M | 98 M | 106 M | |
| LongTermCapitalLeaseObligation | 1 M | 869000.0 | 442000.0 | 278000.0 | 680000.0 | 745000.0 | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 7 M | 3 M | 278000.0 | 680000.0 | 745000.0 | 2 M | |
| LongTermProvisions | 12 M | 11 M | 2 M | 808000.0 | 726000.0 | 445000.0 | 2 M | |
| Machinery furniture & equipment | 416000.0 | 507000.0 | 18 M | 18 M | 20 M | 54 M | 62 M | |
| MineralProperties | 82 M | 95 M | 36 M | 36 M | 38 M | 15 M | 18 M | |
| Net fixed assets (net PP&E) | 75 M | 86 M | 45 M | 45 M | 47 M | 94 M | 103 M | |
| NetOtherUnrealizedGainLoss | -5 M | -5 M | ||||||
| Non-current deferred income taxes | 5 M | 4 M | 3 M | 1 M | 2 M | 5 M | 5 M | |
| NonCurrentDeferredLiabilities | 5 M | 4 M | 3 M | 1 M | 2 M | 5 M | 5 M | |
| Notes payable | 5 M | |||||||
| Other equity adjustments | 7 M | 4 M | 5 M | 5 M | 5 M | 5 M | 6 M | |
| Other fixed assets | 50 M | 50 M | ||||||
| Other non-current assets | 714000.0 | 107000.0 | 4000.0 | 4000.0 | 133000.0 | 5000.0 | 691000.0 | |
| Other receivable | 167000.0 | |||||||
| OtherCurrentBorrowings | 848000.0 | 517000.0 | 199000.0 | 72000.0 | ||||
| OtherCurrentLiabilities | 279000.0 | 178000.0 | 475000.0 | |||||
| OtherEquityAdjustments | 7 M | 4 M | 5 M | 5 M | 5 M | |||
| OtherInventories | 2 M | 2 M | ||||||
| OtherPayable | 28000.0 | |||||||
| Payables | 4 M | 6 M | 5 M | 2 M | 3 M | 10 M | 12 M | |
| Prepaid expenses | 2 M | 1 M | 594000.0 | 757000.0 | 962000.0 | 2 M | 2 M | |
| Raw materials | 6 M | 6 M | 3 M | 2 M | 3 M | 5 M | 6 M | |
| Retained earnings | -19 M | -17 M | -47 M | -54 M | -56 M | -52 M | -51 M | |
| Short term debt | 848000.0 | 517000.0 | 199000.0 | 72000.0 | 5 M | 164000.0 | ||
| TaxesReceivable | 6 M | 5 M | 5 M | 5 M | 3 M | 4 M | 7 M | |
| Total assets | 103 M | 109 M | 73 M | 69 M | 86 M | 121 M | 128 M | |
| Total current assets | 27 M | 23 M | 23 M | 20 M | 35 M | 26 M | 24 M | |
| Total current liabilities | 10 M | 10 M | 10 M | 5 M | 4 M | 17 M | 14 M | |
| Total equity | 69 M | 75 M | 54 M | 59 M | 79 M | 98 M | 106 M | |
| Total liabilities | 34 M | 33 M | 19 M | 10 M | 8 M | 23 M | 22 M | |
| Total non-current assets | 76 M | 86 M | 50 M | 49 M | 51 M | 96 M | 105 M | |
| Total non-current liabilities | 24 M | 24 M | 9 M | 5 M | 4 M | 6 M | 9 M | |
| TotalEquityGrossMinority | 69 M | 75 M | 54 M | 59 M | 79 M | 98 M | 106 M | |
| TotalEquityGrossMinorityInterest | 69 M | 75 M | 54 M | 59 M | 79 M | 98 M | 106 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 103 M | 109 M | 73 M | 69 M | 86 M | 121 M | 128 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 24 M | 9 M | 5 M | 4 M | 6 M | 9 M | |
| TotalTaxPayable | 525000.0 | 167000.0 | 46000.0 | 7000.0 | 31000.0 | 895000.0 | 127000.0 | |
| Treasury stock | -97000.0 | -97000.0 | -97000.0 | -97000.0 | -97000.0 | -97000.0 | -97000.0 | |
| UnrealizedGainLoss | 5 M | 6 M | ||||||
| Working capital | 16 M | 13 M | 13 M | 15 M | 32 M | 9 M | 10 M | |
| debtc | 6 M | 2 M | 4 M | 3 M | 389000.0 | 6 M | 2 M | |
| ltinv | 34000.0 | 10000.0 | 3 M | 4 M | 4 M | 2 M | 934000.0 |
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