USAS Stock Annual Balance Sheet. Download in Excel
Americas Silver Corporation no par value
USAS 
AMX
Sector: Basic Materials
Industry: Silver
0.44
USD
0.07
(18.80%)
Previous close: 0.3687 Open: 0.355 Bid: 0.3925 Ask: 0.4299
52 week range
0.20 0.54
Mkt Cap: 96 M Avg Vol (90 Days): 1,367,339
Last updated: Sunday 22nd December 2024
Financials
USAS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 9 M | 9 M | 10 M | 14 M | 23 M | 21 M | 21 M | 27 M | 23 M |
| Accounts receivable | 4 M | 2 M | 2 M | 4 M | 6 M | 5 M | 3 M | 5 M | 6 M | 6 M |
| Accrued expenses | 13 M | 9 M | 9 M | 10 M | 14 M | 23 M | 21 M | 21 M | 27 M | 25 M |
| Accumulated depreciation & depletion | -87 M | -97 M | -105 M | -111 M | -72 M | -85 M | -93 M | -165 M | -199 M | -226 M |
| Cash and equivalents | 15 M | 1 M | 24 M | 9 M | 3 M | 20 M | 5 M | 3 M | 2 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 2 M | 25 M | 9 M | 3 M | 20 M | 5 M | 3 M | 2 M | 2 M |
| CashEquivalents | 5 M | |||||||||
| Common par | 180 M | 181 M | 202 M | 207 M | 213 M | 285 M | 351 M | 423 M | 449 M | 456 M |
| Common stock equity | 85 M | 65 M | 87 M | 88 M | 84 M | 126 M | 170 M | 93 M | 81 M | 53 M |
| CommonStock | 180 M | 181 M | 202 M | 207 M | 213 M | 285 M | 351 M | 423 M | 449 M | 456 M |
| CurrentDeferredRevenue | 2 M | 4 M | 12 M | 2 M | ||||||
| Deferred revenues | 87000.0 | 2 M | 4 M | 12 M | 15 M | |||||
| DerivativeProductLiabilities | 711000.0 | |||||||||
| EmployeeBenefits | 5 M | 9 M | 8 M | 9 M | 8 M | 10 M | 13 M | 11 M | 7 M | 7 M |
| Finished goods | 368000.0 | |||||||||
| Float term debt | 6 M | 6 M | 11 M | 6 M | 10 M | 19 M | 9 M | 10 M | ||
| Gross fixed assets (Plant Property & Equipment) | 169 M | 178 M | 185 M | 212 M | 168 M | 275 M | 352 M | 343 M | 361 M | 379 M |
| Inventories | 12 M | 9 M | 7 M | 9 M | 8 M | 7 M | 8 M | 10 M | 9 M | 9 M |
| Invested capital | 91 M | 71 M | 87 M | 99 M | 90 M | 136 M | 188 M | 102 M | 53 M | |
| LineOfCredit | 8 M | 3 M | 1 M | |||||||
| LoansReceivable | 2 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 6 M | 11 M | 6 M | 10 M | 19 M | 9 M | 10 M | ||
| LongTermProvisions | 5 M | 5 M | 4 M | 4 M | 4 M | 8 M | 8 M | 13 M | 12 M | 12 M |
| Machinery furniture & equipment | 37 M | 38 M | 40 M | 49 M | 55 M | 89 M | 105 M | 111 M | 121 M | 128 M |
| MineralProperties | 57 M | 64 M | 68 M | 104 M | 113 M | 121 M | 129 M | 208 M | 215 M | 227 M |
| Minority interest | 10000.0 | 10000.0 | 13 M | 11 M | 11 M | 17 M | 19 M | |||
| Net fixed assets (net PP&E) | 81 M | 81 M | 81 M | 100 M | 96 M | 190 M | 259 M | 178 M | 161 M | 153 M |
| NetUnrealizedGainLossForeignCurrency | 10 M | 8 M | ||||||||
| Non-current deferred income taxes | 1 M | 624000.0 | 834000.0 | 872000.0 | 1 M | 750000.0 | 459000.0 | 488000.0 | 348000.0 | 629000.0 |
| NonCurrentDeferredAssets | 626000.0 | 626000.0 | 343000.0 | |||||||
| NonCurrentDeferredLiabilities | 1 M | 624000.0 | 834000.0 | 872000.0 | 1 M | 24 M | 20 M | 29 M | 348000.0 | 25 M |
| NonCurrentDeferredRevenue | 23 M | 19 M | 29 M | |||||||
| NonCurrentDeferredTaxesAssets | 626000.0 | 626000.0 | 343000.0 | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 9 M | 8 M | 9 M | 8 M | 10 M | 13 M | 11 M | 7 M | 7 M |
| Notes payable | 3 M | 4 M | ||||||||
| Other equity adjustments | 35 M | 36 M | 41 M | 41 M | 41 M | 45 M | 49 M | 58 M | 61 M | 61 M |
| Other fixed assets | 75 M | 76 M | 77 M | 58 M | 65 M | 118 M | 24 M | 25 M | 24 M | |
| Other non-current assets | 368000.0 | 151000.0 | 151000.0 | 335000.0 | 681000.0 | 5 M | 5 M | 12 M | 4 M | 4 M |
| Other non-current liabilities | 559000.0 | 1 M | 882000.0 | 564000.0 | 689000.0 | 6 M | 5 M | 2 M | 21 M | 2 M |
| Other receivable | 292000.0 | 335000.0 | 238000.0 | 101000.0 | 121000.0 | 73000.0 | 425000.0 | 249000.0 | 6 M | 4 M |
| OtherCurrentBorrowings | 2 M | 1000000.0 | 8 M | 4 M | 9 M | 6 M | 7 M | 9 M | 222000.0 | 15 M |
| OtherCurrentLiabilities | 502000.0 | 35000.0 | 4 M | 5 M | 2 M | 11 M | 436000.0 | |||
| OtherEquityAdjustments | 26 M | 28 M | 34 M | 35 M | 35 M | 38 M | 42 M | 51 M | ||
| OtherPayable | 2 M | |||||||||
| Payables | 13 M | 9 M | 9 M | 10 M | 14 M | 23 M | 21 M | 21 M | 27 M | 25 M |
| Prepaid expenses | 699000.0 | 737000.0 | 1 M | 869000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Raw materials | 12 M | 9 M | 7 M | 9 M | 8 M | 7 M | 8 M | 9 M | 8 M | 9 M |
| Retained earnings | -129 M | -153 M | -156 M | -160 M | -170 M | -203 M | -230 M | -388 M | -429 M | -463 M |
| Short term debt | 2 M | 1000000.0 | 8 M | 4 M | 9 M | 6 M | 9 M | 11 M | 3 M | 20 M |
| TaxesReceivable | 3 M | 2 M | 2 M | 3 M | 1 M | 636000.0 | 2 M | 3 M | ||
| Total assets | 119 M | 97 M | 117 M | 127 M | 127 M | 231 M | 285 M | 213 M | 191 M | 180 M |
| Total current assets | 37 M | 16 M | 37 M | 26 M | 29 M | 35 M | 20 M | 24 M | 25 M | 23 M |
| Total current liabilities | 16 M | 10 M | 16 M | 14 M | 23 M | 35 M | 39 M | 46 M | 42 M | 61 M |
| Total equity | 85 M | 65 M | 87 M | 88 M | 84 M | 126 M | 170 M | 93 M | 81 M | 53 M |
| Total liabilities | 33 M | 32 M | 30 M | 39 M | 43 M | 92 M | 104 M | 110 M | 92 M | 108 M |
| Total non-current assets | 82 M | 81 M | 81 M | 101 M | 98 M | 196 M | 265 M | 190 M | 165 M | 157 M |
| Total non-current liabilities | 17 M | 22 M | 14 M | 25 M | 20 M | 57 M | 65 M | 64 M | 50 M | 47 M |
| TotalEquityGrossMinority | 85 M | 65 M | 87 M | 88 M | 84 M | 139 M | 181 M | 104 M | 99 M | 72 M |
| TotalEquityGrossMinorityInterest | 85 M | 65 M | 87 M | 88 M | 84 M | 139 M | 181 M | 104 M | 99 M | 72 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 119 M | 97 M | 117 M | 127 M | 127 M | 231 M | 285 M | 213 M | 191 M | 180 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 22 M | 14 M | 25 M | 20 M | 57 M | 65 M | 64 M | 50 M | 47 M |
| UnrealizedGainLoss | 307000.0 | 237000.0 | 61 M | 61 M | ||||||
| Work in progress | 886000.0 | 205000.0 | ||||||||
| Working capital | 21 M | 5 M | 20 M | 12 M | 6 M | 145000.0 | -19 M | -22 M | -38 M | |
| debtc | 2 M | 1000000.0 | 8 M | 4 M | 9 M | 6 M | 9 M | 11 M | 3 M | 20 M |
| ltinv | 32000.0 | 11000.0 | 28000.0 | 4000.0 |
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