AVINO SILVER & GOLD MINES (ASM) Stock Balance Sheet
NYSEARCA:ASM - American Stock Exchange - CA0539061030 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.77M | 2.69M | 11.20M | 24.80M | 11.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.52M | 10.05M | 6.40M | 4.60M | 5.60M | |||
| Inventories | 10.87M | 8.83M | 6.30M | 5.20M | 1.70M | |||
| Other Current Assets | 2.40M | 1.97M | 1.70M | 1.00M | 800.00K | |||
| Total Current Assets | 27.57M | 23.54M | 25.60M | 35.50M | 19.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.33M | 103.18M | 93.90M | 46.70M | 44.90M | |||
| Investments And Advances | 1.47M | 934.00K | 1.70M | 3.90M | 4.20M | |||
| Other Non-Current Assets | 4.00K | 691.00K | 0.00 | 100.00K | 0.00 | |||
| Total Non-Current Assets | 107.80M | 104.81M | 95.60M | 50.80M | 49.10M | |||
| TOTAL ASSETS | 135.37M | 128.34M | 121.20M | 86.30M | 68.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 4.90M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.73M | 1.81M | 1.00M | 400.00K | 2.80M | |||
| Accounts Payable | 9.24M | 11.87M | 9.50M | 3.30M | 2.10M | |||
| Other Current Liabilities | 717.00K | 127.00K | 1.40M | 200.00K | 200.00K | |||
| Total Current Liabilities | 11.69M | 13.81M | 16.80M | 3.80M | 5.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.42M | 1.64M | 700.00K | 700.00K | 300.00K | |||
| Deferred Taxes/Income | 5.76M | 4.70M | 5.20M | 1.80M | 1.40M | |||
| Other Non-Current Liabilities | 2.01M | 2.19M | 400.00K | 1.50M | 3.10M | |||
| Total Non-Current Liabilities | 9.19M | 8.53M | 6.40M | 4.00M | 4.80M | |||
| TOTAL LIABILITIES | 20.88M | 22.34M | 23.20M | 7.80M | 9.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.99M | -40.38M | -52.00M | -56.00M | -54.30M | |||
| Common Shares | 156.91M | 151.69M | 145.50M | 130.00M | 108.30M | |||
| Treasury Stock | -97.00K | -97.00K | -100.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | -5.33M | -5.21M | 4.60M | 4.60M | 5.10M | |||
| Shares Outstanding | 135.54M | 128.71M | 118.30M | 102.20M | 89.60M | |||
| Tangible Book Value per Share | 0.84 | 0.82 | 0.83 | 0.77 | 0.66 | |||
| Total Shareholders' Equity | 114.49M | 106.00M | 98.00M | 78.50M | 59.00M | |||
| TOTAL LIABILITIES AND EQUITY | 135.37M | 128.34M | 121.20M | 86.30M | 68.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 | |||
| Current Ratio | 2.36 | 1.70 | 1.52 | 9.34 | 3.94 | |||
| Return On Assets (ROA) | 2.64% | 0.42% | 2.56% | -2.39% | -11.12% | |||
| Return On Equity (ROE) | 3.12% | 0.51% | 3.16% | -2.62% | -12.97% | |||
| Return On Invested Capital (ROIC) | 5.10% | 0.24% | 5.93% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.10% | 0.24% | 5.93% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.10% | 0.24% | 5.93% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21