Gatos Silver Inc.

NYSE: GATO · Real-Time Price · USD
14.40
-0.46 (-3.10%)
At close: Jan 15, 2025, 10:00 PM

Gatos Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
55.48M 17M 6.62M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
321.91M 347.79M 355.31M
Other Long-Term Assets
38K -198.54M 35K
Receivables
21.25M 15.6M 2.17M
Inventory
n/a 11.54M 11.06M
Other Current Assets
37K 151K 7K
Total Current Assets
78.69M 35.65M 11.77M
Property-Plant & Equipment
n/a 198.6M 190.9M
Goodwill & Intangibles
n/a n/a -200.12M
Total Long-Term Assets
322.22M 347.85M 355.35M
Total Assets
400.9M 383.5M 367.11M
Account Payables
2.71M 586K 196K
Deferred Revenue
n/a n/a 1.71M
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
24.4M 21.12M n/a
Total Current Liabilities
33.36M 26.36M 1.41M
Long-Term Debt
n/a 8.66M 12.62M
Other Long-Term Liabilities
-3.88M n/a n/a
Total Long-Term Liabilities
3.88M 8.66M 12.62M
Total Liabilities
33.36M 35.02M 14.03M
Total Debt
n/a 8.66M 12.62M
Common Stock
117K 117K 117K
Retained Earnings
-185.89M -198.75M -190.86M
Comprehensive Income
0.00 -0.00 -0.00
Shareholders Equity
367.55M 348.48M 353.08M
Total Investments
321.91M 347.79M 355.31M