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ARIS MINING CORP (ARMN) Stock Balance Sheet

NYSEARCA:ARMN - NYSE Arca - CA04040Y1097 - Common Stock - Currency: USD

3.78  -0.03 (-0.79%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ARMN Cash ChartARMN Cash over time chart
N/AN/AN/AN/A0.00
Cash Equivalents
ARMN Cash Equivalents ChartARMN Cash Equivalents over time chart
210.80M299.50M323.60M122.50M84.20M
Marketable Securities
ARMN Marketable Securities ChartARMN Marketable Securities over time chart
900.00K900.00K4.50MN/AN/A
Receivables
ARMN Receivables ChartARMN Receivables over time chart
36.00M48.50M29.60M24.20M15.30M
Inventories
ARMN Inventories ChartARMN Inventories over time chart
37.90M26.60M22.40M30.40M24.30M
Other Current Assets
ARMN Other Current Assets ChartARMN Other Current Assets over time chart
5.90M2.70M1.90M151.70M13.00M
Total Current Assets
ARMN Total Current Assets ChartARMN Total Current Assets over time chart
291.60M378.20M382.00M328.70M136.90M
 
Non-Current Assets
PPE Net
ARMN PPE Net ChartARMN PPE Net over time chart
875.20M749.10M455.80M302.60M207.50M
Investments And Advances
ARMN Investments And Advances ChartARMN Investments And Advances over time chart
106.60M113.50M159.90M18.50M14.30M
Other Non-Current Assets
ARMN Other Non-Current Assets ChartARMN Other Non-Current Assets over time chart
2.30M1.20M800.00K700.00K800.00K
Total Non-Current Assets
ARMN Total Non-Current Assets ChartARMN Total Non-Current Assets over time chart
984.10M863.90M616.40M321.90M222.50M
 
TOTAL ASSETS
ARMN TOTAL ASSETS ChartARMN TOTAL ASSETS over time chart
1.28B1.24B998.40M650.60M359.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARMN Short Term Debt ChartARMN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARMN Current Portion Of LT Debt. ChartARMN Current Portion Of LT Debt. over time chart
30.40M69.40M9.90M14.30M18.70M
Accrued Expenses
ARMN Accrued Expenses ChartARMN Accrued Expenses over time chart
800.00K500.00K3.80M2.40M2.20M
Accounts Payable
ARMN Accounts Payable ChartARMN Accounts Payable over time chart
43.50M44.40M25.30M112.30M29.30M
Other Current Liabilities
ARMN Other Current Liabilities ChartARMN Other Current Liabilities over time chart
26.70M31.00M25.40M49.30M36.70M
Total Current Liabilities
ARMN Total Current Liabilities ChartARMN Total Current Liabilities over time chart
101.50M145.30M64.30M178.40M86.80M
 
Non-Current Liabilities
Long Term Debt
ARMN Long Term Debt ChartARMN Long Term Debt over time chart
343.20M366.60M308.20M130.80M73.60M
Deferred Taxes/Income
ARMN Deferred Taxes/Income ChartARMN Deferred Taxes/Income over time chart
56.90M48.30M8.50M22.20M18.70M
Other Non-Current Liabilities
ARMN Other Non-Current Liabilities ChartARMN Other Non-Current Liabilities over time chart
175.70M180.60M138.90M122.90M62.60M
Total Non-Current Liabilities
ARMN Total Non-Current Liabilities ChartARMN Total Non-Current Liabilities over time chart
575.90M595.40M455.60M318.50M155.00M
 
TOTAL LIABILITIES
ARMN TOTAL LIABILITIES ChartARMN TOTAL LIABILITIES over time chart
677.40M740.70M519.90M496.90M241.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARMN Retained Earnings ChartARMN Retained Earnings over time chart
-196.20M-211.20M-202.10M-383.20M-395.40M
Additional Paid In Capital
ARMN Additional Paid In Capital ChartARMN Additional Paid In Capital over time chart
181.40M180.70M177.30M180.50M176.10M
Minority Interest
ARMN Minority Interest ChartARMN Minority Interest over time chart
N/AN/A0.0042.50MN/A
Common Shares
ARMN Common Shares ChartARMN Common Shares over time chart
718.70M715.00M626.00M472.20M446.00M
Other Shareholders' Equity
ARMN Other Shareholders' Equity ChartARMN Other Shareholders' Equity over time chart
-105.60M-183.10M-122.70M-115.80M-109.00M
Shares Outstanding
ARMN Shares Outstanding ChartARMN Shares Outstanding over time chart
137.20M136.10M98.00M61.80M53.60M
Tangible Book Value per Share
ARMN Tangible Book Value per Share ChartARMN Tangible Book Value per Share over time chart
4.363.684.882.492.19
Total Shareholders' Equity
ARMN Total Shareholders' Equity ChartARMN Total Shareholders' Equity over time chart
598.40M501.40M478.50M153.70M117.60M
 
TOTAL LIABILITIES AND EQUITY
ARMN TOTAL LIABILITIES AND EQUITY ChartARMN TOTAL LIABILITIES AND EQUITY over time chart
1.28B1.24B998.40M650.60M359.40M
 
Statistics
Debt/Equity
ARMN Debt/Equity ChartARMN Debt/Equity over time chart
0.570.730.640.850.63
Current Ratio
ARMN Current Ratio ChartARMN Current Ratio over time chart
2.872.605.941.841.58
Return On Assets (ROA)
ARMN Return On Assets (ROA) ChartARMN Return On Assets (ROA) over time chart
1.58%0.05%18.65%-0.72%-36.51%
Return On Equity (ROE)
ARMN Return On Equity (ROE) ChartARMN Return On Equity (ROE) over time chart
3.36%0.12%38.91%-3.06%-111.56%
Return On Invested Capital (ROIC)
ARMN Return On Invested Capital (ROIC) ChartARMN Return On Invested Capital (ROIC) over time chart
7.44%9.05%11.11%24.62%30.87%
Return On Invested Capital Ex Cash (ROICexc)
ARMN Return On Invested Capital Ex Cash (ROICexc) ChartARMN Return On Invested Capital Ex Cash (ROICexc) over time chart
9.08%12.47%17.13%33.24%44.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.08%12.47%17.13%33.24%44.67%

All data in USD , ROIC based on taxRate of 0.25

Charts

ARMN Balance Sheet Over Time ChartARMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARMN Balance Sheet - Short Vs Long Term ChartARMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M