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GATOS SILVER INC (GATO) Stock Balance Sheet

NYSE:GATO - New York Stock Exchange, Inc. - US3680361090 - Common Stock - Currency: USD

14.4  -0.46 (-3.1%)

After market: 14.36 -0.04 (-0.28%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GATO Cash Equivalents ChartGATO Cash Equivalents over time chart
116.73M55.48M17.00M6.60M150.10M
Receivables
GATO Receivables ChartGATO Receivables over time chart
939.00K21.25M15.60M2.20M2.00M
Inventories
GATO Inventories ChartGATO Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
GATO Other Current Assets ChartGATO Other Current Assets over time chart
568.00K1.95M3.10M3.00M3.60M
Total Current Assets
GATO Total Current Assets ChartGATO Total Current Assets over time chart
118.24M78.69M35.60M11.80M155.80M
 
Non-Current Assets
PPE Net
GATO PPE Net ChartGATO PPE Net over time chart
319.00KN/AN/AN/A100.00K
Investments And Advances
GATO Investments And Advances ChartGATO Investments And Advances over time chart
285.45M321.91M347.80M333.40M109.60M
Other Non-Current Assets
GATO Other Non-Current Assets ChartGATO Other Non-Current Assets over time chart
251.00K304.00K100.00K0.000.00
Total Non-Current Assets
GATO Total Non-Current Assets ChartGATO Total Non-Current Assets over time chart
286.02M322.22M347.90M333.40M109.60M
 
TOTAL ASSETS
GATO TOTAL ASSETS ChartGATO TOTAL ASSETS over time chart
404.26M400.90M383.50M345.20M265.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
GATO Short Term Debt ChartGATO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GATO Accrued Expenses ChartGATO Accrued Expenses over time chart
8.99M6.25M4.70MN/A3.20M
Accounts Payable
GATO Accounts Payable ChartGATO Accounts Payable over time chart
2.69M2.71M600.00K1.40M900.00K
Other Current Liabilities
GATO Other Current Liabilities ChartGATO Other Current Liabilities over time chart
548.00K24.40M21.10MN/A0.00
Total Current Liabilities
GATO Total Current Liabilities ChartGATO Total Current Liabilities over time chart
12.23M33.36M26.40M1.40M4.00M
 
Non-Current Liabilities
Long Term Debt
GATO Long Term Debt ChartGATO Long Term Debt over time chart
0.000.008.70M12.60M0.00
Other Non-Current Liabilities
GATO Other Non-Current Liabilities ChartGATO Other Non-Current Liabilities over time chart
187.00KN/AN/AN/A0.00
Total Non-Current Liabilities
GATO Total Non-Current Liabilities ChartGATO Total Non-Current Liabilities over time chart
187.00K0.008.60M12.60M0.00
 
TOTAL LIABILITIES
GATO TOTAL LIABILITIES ChartGATO TOTAL LIABILITIES over time chart
12.41M33.36M35.00M14.00M4.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GATO Retained Earnings ChartGATO Retained Earnings over time chart
-164.32M-185.89M-198.70M-213.30M-147.40M
Additional Paid In Capital
GATO Additional Paid In Capital ChartGATO Additional Paid In Capital over time chart
556.05M553.32M547.10M544.40M409.70M
Common Shares
GATO Common Shares ChartGATO Common Shares over time chart
117.00K117.00K100.00K100.00K100.00K
Treasury Stock
GATO Treasury Stock ChartGATO Treasury Stock over time chart
N/AN/AN/AN/A-1.00M
Shares Outstanding
GATO Shares Outstanding ChartGATO Shares Outstanding over time chart
69.35M69.18M69.20M69.20M59.20M
Tangible Book Value per Share
GATO Tangible Book Value per Share ChartGATO Tangible Book Value per Share over time chart
5.655.315.044.794.42
Total Shareholders' Equity
GATO Total Shareholders' Equity ChartGATO Total Shareholders' Equity over time chart
391.85M367.55M348.50M331.20M261.40M
 
TOTAL LIABILITIES AND EQUITY
GATO TOTAL LIABILITIES AND EQUITY ChartGATO TOTAL LIABILITIES AND EQUITY over time chart
404.26M400.90M383.50M345.20M265.40M
 
Statistics
Debt/Equity
GATO Debt/Equity ChartGATO Debt/Equity over time chart
N/AN/A0.020.04N/A
Current Ratio
GATO Current Ratio ChartGATO Current Ratio over time chart
9.672.361.358.4338.95
Return On Assets (ROA)
GATO Return On Assets (ROA) ChartGATO Return On Assets (ROA) over time chart
8.39%3.21%3.79%-19.08%-15.24%
Return On Equity (ROE)
GATO Return On Equity (ROE) ChartGATO Return On Equity (ROE) over time chart
8.65%3.50%4.17%-19.89%-15.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

GATO Balance Sheet Over Time ChartGATO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GATO Balance Sheet - Short Vs Long Term ChartGATO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M