Gatos Silver Inc. (GATO)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 116.73M | 82.48M | 70.59M | 55.48M | 33.47M | 9.14M | 12.9M | 17M | 15.27M | 7.28M | 5.28M | 6.62M | 12.4M | 29.61M | 31.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 520K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 285.45M | 305.23M | 308.2M | 321.91M | 328.71M | 354.27M | 352.84M | 347.79M | 371.45M | 374.63M | 379.82M | 355.31M | 393.61M | 247.33M | 226.06M |
Other Long-Term Assets | 570K | 382K | 415K | 38K | -176.34M | -191.4M | -193.52M | -198.54M | 39K | -208.02M | 28K | 35K | -192.63M | -192.16M | -194.19M |
Receivables | 939K | 814K | 1.56M | 21.25M | 16.12M | 16.08M | 14.55M | 15.6M | 1.27M | 1.23M | 1.25M | 2.17M | 1.28M | 5.1M | 5.24M |
Inventory | -939K | n/a | 14.6M | 16.4M | 12.79M | 1.63M | 11.86M | 11.54M | 387K | 11.49M | 2.22M | 11.06M | 10.03M | 10.29M | 10.41M |
Other Current Assets | 949K | 10K | 8K | 37K | 93K | 129K | 121K | 151K | 7K | 220K | 7K | 7K | 1.06M | 2.48M | 3.3M |
Total Current Assets | 118.24M | 84.22M | 73.54M | 78.69M | 50.5M | 26.98M | 29.94M | 35.65M | 16.93M | 10.07M | 8.76M | 11.77M | 14.74M | 37.18M | 39.57M |
Property-Plant & Equipment | n/a | n/a | 165.41M | 171.97M | 176.38M | 191.45M | 193.57M | 198.6M | n/a | 191.96M | 192.94M | 190.9M | 192.68M | 192.21M | 194.24M |
Goodwill & Intangibles | n/a | n/a | -165.41M | -171.97M | n/a | n/a | n/a | n/a | n/a | n/a | -202.76M | -200.12M | n/a | n/a | n/a |
Total Long-Term Assets | 286.02M | 305.81M | 308.86M | 322.22M | 328.75M | 354.32M | 352.89M | 347.85M | 371.49M | 374.68M | 379.85M | 355.35M | 393.65M | 247.37M | 226.11M |
Total Assets | 404.26M | 390.03M | 382.4M | 400.9M | 379.25M | 381.3M | 382.83M | 383.5M | 388.42M | 384.75M | 388.61M | 367.11M | 408.38M | 284.56M | 265.68M |
Account Payables | 2.69M | 233K | 375K | 2.71M | 1.07M | 484K | 455K | 586K | 887K | 198K | 330K | 196K | 263K | 369K | 324K |
Deferred Revenue | n/a | n/a | n/a | n/a | -12.95M | n/a | -12.43M | n/a | n/a | n/a | n/a | 1.71M | n/a | 6.03M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.61M | 6.55M | 3.54M | 24.4M | 21M | 21M | 21M | 21.12M | n/a | n/a | n/a | n/a | 260K | 2.32M | 260K |
Total Current Liabilities | 12.23M | 8.94M | 10.38M | 33.36M | 26.36M | 25.66M | 24.04M | 26.36M | 2.33M | 1.34M | 2.56M | 1.41M | 4.04M | 3.78M | 3.54M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 8.72M | 8.69M | 8.66M | 12.73M | 12.69M | 12.66M | 12.62M | 12.58M | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | -3.88M | -6.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 187K | 218K | 255K | 15.69M | 21.39M | 8.72M | 8.69M | 8.66M | 12.73M | 12.69M | 12.66M | 12.62M | 12.58M | 187.58M | 204.46M |
Total Liabilities | 12.41M | 9.16M | 10.63M | 33.36M | 26.36M | 34.37M | 32.73M | 35.02M | 15.06M | 14.03M | 15.21M | 14.03M | 16.63M | 3.78M | 3.54M |
Total Debt | 187K | 218K | 255K | n/a | 39K | 8.78M | 8.78M | 8.66M | 12.73M | 12.69M | 12.66M | 12.62M | 12.58M | n/a | n/a |
Common Stock | n/a | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 108K | 108K |
Retained Earnings | -164.32M | -174.2M | -183.36M | -185.89M | -198.22M | -201.51M | -197.91M | -198.75M | -172.56M | -174.46M | -172.03M | -190.86M | -150.55M | -135.55M | -149.04M |
Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | -0.00 | n/a | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 391.85M | 380.88M | 371.77M | 367.55M | 352.89M | 346.92M | 350.1M | 348.48M | 373.36M | 370.72M | 373.4M | 353.08M | 391.76M | 280.78M | 262.14M |
Total Investments | 285.45M | 305.23M | 308.2M | 321.91M | 328.71M | 354.27M | 352.84M | 347.79M | 341.08M | 374.63M | 379.82M | 355.31M | 393.61M | 247.33M | 226.06M |