Gatos Silver Inc. (GATO)
14.40
-0.46 (-3.10%)
At close: Jan 15, 2025, 9:00 PM
Gatos Silver Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 55.48M | 17M | 6.62M | 150.15M | 9.09M | 3.46M | 11.08M | 60.13M | 119.17M | 3.64M | 1.38M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 31K | 28K | 49K | 129K | 127K | n/a | n/a |
| Long-Term Investments | 321.91M | 347.79M | 355.31M | 109.6M | 105.4M | 108.17M | 107.92M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 38K | -198.54M | 35K | n/a | 250K | 250K | 250K | n/a | n/a | n/a | -1 |
| Receivables | 21.25M | 15.6M | 2.17M | 2.04M | 6.63M | 1.54M | n/a | 331K | 858K | n/a | 1.18M |
| Inventory | n/a | 11.54M | 11.06M | 10.31M | 103K | 174K | 175K | 881K | 803K | 779K | n/a |
| Other Current Assets | 1.95M | 3.04M | 2.98M | 3.56M | 3.14M | 479K | 2.28M | 3.85M | 4.05M | 1.74M | 22K |
| Total Current Assets | 78.69M | 35.65M | 11.77M | 155.75M | 18.45M | 6.11M | 13.58M | 65.33M | 125.47M | 6.15M | 2.58M |
| Property-Plant & Equipment | n/a | 198.6M | 190.9M | 61K | 30.19M | 32.03M | 34.27M | 44.52M | 40.9M | 29.92M | 31K |
| Goodwill & Intangibles | n/a | n/a | -200.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 322.22M | 347.85M | 355.35M | 109.66M | 135.84M | 140.45M | 142.44M | 44.52M | 40.9M | 29.92M | 31K |
| Total Assets | 400.9M | 383.5M | 367.11M | 265.41M | 154.29M | 146.56M | 156.01M | 109.84M | 166.37M | 36.08M | 2.61M |
| Account Payables | 2.71M | 586K | 196K | 560K | 60K | 365K | 107K | 1.15M | 1.63M | 450K | 46K |
| Deferred Revenue | n/a | n/a | 1.71M | 3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39K |
| Other Current Liabilities | 30.26M | 25.77M | -5.11M | 3.46M | 3.4M | 1.81M | 2.18M | 2.31M | 3.85M | 892K | 805K |
| Total Current Liabilities | 33.36M | 26.36M | 1.41M | 4.02M | 3.46M | 2.17M | 2.29M | 3.77M | 5.82M | 1.67M | 890K |
| Long-Term Debt | n/a | 8.66M | 12.62M | n/a | n/a | n/a | n/a | n/a | n/a | 31M | 15.99M |
| Other Long-Term Liabilities | -3.88M | n/a | n/a | n/a | 1.44M | 1.34M | n/a | 862K | 801K | 744K | -1 |
| Total Long-Term Liabilities | 3.88M | 8.66M | 12.62M | 206.05M | 1.44M | 1.34M | n/a | 862K | 801K | 31.74M | 15.99M |
| Total Liabilities | 33.36M | 35.02M | 14.03M | 4.02M | 4.9M | 3.51M | 2.29M | 4.63M | 6.63M | 33.41M | 16.88M |
| Total Debt | n/a | 8.66M | 12.62M | n/a | n/a | n/a | n/a | n/a | n/a | 31M | 16.03M |
| Common Stock | 117K | 117K | 117K | 108K | 80K | 74K | 74K | 59K | 59K | 469K | 318K |
| Retained Earnings | -185.89M | -198.75M | -190.86M | -147.42M | -225.58M | -187.76M | -176.1M | -141.56M | -81.98M | -40.26M | -15.72M |
| Comprehensive Income | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -32K | -37K | n/a | -22K | 45K | n/a |
| Shareholders Equity | 367.55M | 348.48M | 353.08M | 261.39M | 149.39M | 143.05M | 152.48M | 105.21M | 159.75M | 2.66M | -14.27M |
| Total Investments | 321.91M | 347.79M | 355.31M | 109.6M | 105.4M | 108.2M | 107.97M | 129K | 127K | n/a | n/a |