Americas Gold and Silver ... (USAS)

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0.43

0.01 (1.63%)

At close: Apr 07, 2025, 3:59 PM

0.49

13.85%

Pre-market: Apr 08, 2025, 07:01 AM EDT

Americas Gold and Silver Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20M	7.21M	3.64M	3.9M	2.05M	890K	1.63M	3.39M	1.96M	2.41M	8.82M	7.14M	2.9M	2.54M	1.12M	4.08M	4.71M	22.81M	16.91M	16.36M	20M	6.47M	6.33M	3.43M	3.46M	3.11M	7.81M	3.26M	9.32M	8.72M	12.81M	17.58M	24.05M	26.57M	16.94M	2.83M
Short-Term Investments	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	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	187K	256K	415K	503K	458K	523K	520K
Long-Term Investments	n/a	n/a	4.44M	4.4M	4.33M	4.27M	4.24M	4.19M	4.14M	4.07M	4.09M	4.07M	4.07M	4.07M	4.08M	4.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	4K	6K	8K	13K	28K	11K	13K	8K
Other Long-Term Assets	4.53M	4.48M	1.00	n/a	1.00	20.58K	7.39K	-2.79K	1.88K	4.52M	4.17M	8.31M	7.91M	1.34M	1.34M	1.34M	5.42M	4.97M	4.96M	4.96M	5.35M	4M	3.99M	680K	681K	709K	704K	713K	331K	325K	328K	151K	151K	151K	151K	151K
Receivables	7.13M	7.45M	11.66M	4.56M	5.88M	4.91M	9.73M	9.66M	11.55M	4.42M	4.67M	9M	4.74M	1.61M	5.83M	2.81M	5.1M	3.07M	2.3M	2.2M	5.27M	4.41M	5.64M	7.8M	9.63M	5.65M	7.78M	8.36M	6.63M	9.11M	8.72M	7.43M	2.13M	5.39M	4.74M	4.21M
Inventory	10.7M	8.82M	7.89M	8.38M	8.61M	9.25M	8.88M	9.73M	8.84M	8.69M	11.9M	8.25M	10.01M	17.98M	19.85M	16.53M	8.07M	7.28M	6.96M	6.84M	7.16M	8.13M	8.74M	9.06M	8.14M	8.25M	8.5M	8.96M	9.37M	7.85M	6.59M	7.99M	6.62M	7.13M	7.08M	7.93M
Other Current Assets	n/a	n/a	534.00	3.61M	3.61M	n/a	3.31M	n/a	n/a	n/a	n/a	2.41M	3.47M	3.41M	n/a	2.65M	n/a	58K	n/a	n/a	585K	9.91M	9.67M	11.18M	6.92M	263K	437K	3.64M	n/a	n/a	n/a	n/a	1.88M	n/a	8.91M	1.81M
Total Current Assets	40.71M	26.79M	26.39M	22.85M	22.92M	18.64M	26.77M	25.3M	25.38M	19.31M	29.09M	28.97M	23.54M	28.31M	29.37M	27.68M	20.08M	36M	28.45M	26.88M	34.92M	31.41M	32.36M	32.47M	29.41M	19.04M	25.77M	25.77M	26.19M	26.98M	29.9M	36.03M	36.56M	41.07M	38.94M	17.89M
Property-Plant & Equipment	147.4M	148.09M	149.47M	152.32M	152.32M	160.37M	162.15M	162.5M	161.3M	158.6M	172.05M	174.45M	177.91M	171.8M	172.93M	173.9M	259.32M	238.66M	224.35M	210.47M	190.39M	167.76M	154.64M	95.85M	96.44M	106.05M	104.08M	102.37M	100.3M	98.74M	97.42M	90.89M	80.55M	79.13M	80.17M	80.22M
Goodwill & Intangibles	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	151.93M	152.58M	153.91M	156.72M	156.65M	164.66M	166.4M	166.69M	165.44M	167.18M	180.31M	186.83M	189.89M	177.22M	178.35M	179.32M	264.74M	243.62M	229.66M	215.77M	196.08M	172.04M	159.26M	97.16M	97.75M	106.76M	104.78M	103.09M	100.64M	99.07M	97.76M	91.05M	80.73M	79.29M	80.34M	80.37M
Total Assets	192.64M	179.37M	180.29M	179.57M	179.56M	183.3M	193.16M	191.99M	190.82M	186.49M	209.4M	215.81M	213.43M	205.53M	207.72M	207M	284.82M	279.63M	258.1M	242.65M	231M	203.45M	191.61M	129.63M	127.16M	125.8M	130.55M	128.86M	126.83M	126.05M	127.66M	127.08M	117.29M	120.36M	119.28M	98.26M
Account Payables	37.33M	25M	21.4M	24.34M	20.23M	20.93M	22.65M	25.77M	25.73M	18.56M	18.75M	11.47M	17.34M	18.12M	17.19M	15.1M	19.37M	15.84M	15.32M	17.27M	21.33M	18.63M	16.88M	13.78M	14.35M	10.41M	8.59M	10.1M	10.39M	9.08M	9.55M	10.11M	8.73M	7.41M	7.25M	8.62M
Deferred Revenue	13.71M	14.91M	13.78M	13.56M	12.45M	13.53M	11.68M	12.24M	11.32M	10.03M	10.79M	11.6M	11.97M	4.21M	4.47M	4.05M	3.97M	3.89M	8.99M	8.47M	2.03M	886K	n/a	n/a	n/a	-5.36M	n/a	n/a	n/a	n/a	-2M	n/a	n/a	n/a	26K	n/a
Short-Term Debt	12.85M	17.44M	20.71M	7.34M	22.68M	2.97M	3.85M	3.72M	2.72M	3.97M	3.97M	5.22M	10.95M	11.61M	13.04M	6M	9.37M	9.46M	4.11M	4.67M	5.6M	5.64M	5.5M	12.01M	8.58M	5.36M	5.08M	4.8M	4M	3M	2M	1M	7.76M	5.68M	5.14M	3.83M
Other Current Liabilities	2.76M	1.86M	5.5M	18M	15.82M	17.52M	16.16M	15.55M	13.64M	13.44M	15.34M	16.85M	17.36M	8.45M	4.32M	2.73M	6.33M	5.45M	5.71M	3.98M	5.82M	2.48M	5.03M	1.23M	35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53K	8.44M	19K
Total Current Liabilities	69.41M	63.26M	65.23M	51.87M	60.89M	43.9M	44.91M	45.04M	42.1M	35.97M	38.06M	33.54M	45.66M	38.18M	39.03M	27.88M	39.04M	34.64M	34.13M	34.4M	34.78M	27.03M	27.71M	27.3M	22.96M	15.77M	13.67M	14.9M	14.39M	12.08M	11.55M	11.11M	16.48M	13.14M	20.83M	12.47M
Long-Term Debt	7.44M	9.4M	1.15M	13.76M	981K	15.05M	15.98M	11.1M	9.62M	7.9M	8.64M	8.71M	8.66M	5.77M	5.95M	7.98M	18.5M	14.07M	14.44M	9.94M	9.94M	11.29M	9.42M	4.13M	5.5M	6.88M	8.25M	9.63M	11M	12M	13M	14M	n/a	3.05M	4.26M	5.39M
Other Long-Term Liabilities	16.94M	18.1M	15.19M	46.7M	44.88M	18.4M	42.72M	42.72M	39.23M	36.56M	42.93M	50.89M	54.27M	35.27M	18.07M	16.05M	21.68M	22.55M	22.6M	24.5M	23.55M	14.29M	6.03M	510K	689K	971K	784K	1.34M	810K	1.1M	982K	928K	12.83M	1.77M	1.24M	948K
Total Long-Term Liabilities	69.78M	63.05M	47.79M	61.68M	46.84M	56.17M	59.82M	55.02M	50.13M	45.03M	52.13M	60.16M	63.94M	42.63M	44.26M	45.92M	64.61M	61.79M	63.87M	56.85M	57.21M	40.32M	29.5M	19.25M	20M	20.33M	21.96M	23.43M	24.38M	26.52M	27M	27.98M	13.66M	19.3M	20.56M	21.16M
Total Liabilities	139.19M	126.31M	113.03M	113.55M	107.73M	100.06M	104.73M	100.06M	92.23M	81.01M	90.19M	93.69M	109.6M	80.81M	83.29M	73.81M	103.65M	96.43M	98M	91.24M	91.99M	67.36M	57.21M	46.56M	42.96M	36.09M	35.63M	38.33M	38.77M	38.61M	38.55M	39.08M	30.15M	32.45M	41.39M	33.63M
Total Debt	20.29M	26.84M	21.86M	22.32M	23.66M	18.02M	19.82M	14.82M	12.34M	11.87M	12.61M	13.94M	19.61M	17.38M	19M	13.99M	27.88M	23.53M	18.56M	14.61M	15.54M	16.93M	14.92M	16.14M	14.08M	12.23M	13.33M	14.42M	15M	15M	15M	15M	7.76M	8.73M	9.4M	9.22M
Common Stock	573.53M	464.81M	462.05M	459.07M	453.22M	455.12M	453.3M	451.69M	449.37M	442.89M	439.27M	436.69M	423.1M	413.25M	395.53M	388.96M	350.71M	346.26M	318.16M	297.1M	284.67M	283.41M	273.44M	215.79M	212.94M	212.5M	212.19M	208.16M	207.01M	204.55M	203.13M	202.94M	202.19M	202.11M	194.47M	181.42M
Retained Earnings	-591.03M	-495.71M	-481.22M	-476.3M	-461.02M	-452.53M	-444.22M	-438.84M	-428.85M	-415.72M	-393.88M	-387.56M	-387.95M	-354.67M	-336.56M	-318.67M	-230.25M	-221.41M	-216.49M	-205.62M	-203.14M	-189.72M	-180.93M	-172.94M	-170.13M	-163.88M	-158.09M	-159.47M	-160M	-158.25M	-155.47M	-156.35M	-156.14M	-155.34M	-156.38M	-154.22M
Comprehensive Income	70.95M	65.42M	65.52M	64.77M	60.95M	62.03M	60.67M	61.36M	60.7M	63.27M	59.78M	58.93M	57.92M	55.17M	54M	50.28M	49.22M	47.36M	46.67M	45.78M	44.76M	42.41M	41.9M	40.22M	41.38M	41.09M	40.82M	41.85M	41.04M	41.14M	41.45M	41.42M	41.09M	41.14M	39.79M	37.42M
Shareholders Equity	53.45M	34.52M	46.36M	47.53M	53.14M	64.62M	69.75M	74.21M	81.23M	90.45M	105.17M	108.06M	93.07M	113.74M	112.97M	120.57M	169.67M	172.21M	148.34M	137.26M	126.29M	136.09M	134.41M	83.07M	84.2M	89.71M	94.92M	90.53M	88.06M	87.45M	89.11M	88M	87.14M	87.91M	77.88M	64.62M
Total Investments	n/a	n/a	4.44M	4.4M	4.33M	4.27M	4.24M	4.19M	4.14M	4.07M	4.09M	4.07M	4.07M	4.07M	4.08M	4.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	4K	193K	264K	428K	531K	469K	536K	528K