Gatos Silver, Inc. (GATO) - Balance Sheet Statement

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GATO
Financials

14.76 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.484	17.004	6.616	150.146	9.085	3.457	11.078	60.131	119.172	3.636
Short Term Investments Numbers are in millions	0	0	0	0	0.031	0.028	0.049	0.129	0.127	0
Cash and Short Term Investments Numbers are in millions	55.484	17.004	6.616	150.146	9.085	3.485	11.127	60.26	119.299	3.636
Net Receivables Numbers are in millions	21.251	15.603	2.167	2.045	6.635	1.537	-0	0.331	0.858	0
Inventory Numbers are in millions	16.397	11.542	11.062	10.315	0.103	0.174	0.175	0.881	0.803	0.779
Other Current Assets Numbers are in millions	0.037	0.151	50.757	53.623	2.632	0.913	2.277	3.853	0.606	1.739
Total Current Assets Numbers are in millions	78.686	35.648	11.766	155.752	18.455	6.109	13.579	65.325	125.475	6.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.965	198.6	190.896	0.061	30.194	32.03	34.269	44.515	40.895	29.922
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-171.965	0	-200.122	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	321.914	347.793	355.31	109.597	105.396	108.172	107.917	0	0	0
Tax Assets Numbers are in millions	0.266	0	9.226	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.038	-198.54	0.035	0	0.25	0.25	0.25	0	0	0
Total Non-Current Assets Numbers are in millions	322.218	347.853	355.345	109.658	135.84	140.452	142.436	44.515	40.895	29.922
Total Assets Numbers are in millions	400.904	383.501	367.111	265.41	154.295	146.561	156.015	109.84	166.37	36.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.713	0.586	0.196	0.56	0.27	0.365	0.107	1.15	1.632	0.45
Short Term Debt Numbers are in millions	0	0	-1.714	-3.276	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.387	0	6.315	0	0	0	0	0.309	0.337	0.327
Deferred Revenue Numbers are in millions	0	0	1.714	3.276	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.644	25.772	1.21	3.464	3.195	1.807	2.182	2.618	4.192	1.219
Total Current Liabilities Numbers are in millions	33.357	26.358	1.406	4.024	3.465	2.172	2.289	3.768	5.824	1.669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8.661	12.62	0	0	0	0	0	0	31
Deferred Revenue Non-Current Numbers are in millions	0	-17.431	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.885	1.354	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.801	16.077	0	206.049	1.439	1.337	0	0.862	0.801	0.744
Total Non-Current Liabilities Numbers are in millions	15.686	8.661	12.62	206.049	1.439	1.337	0	0.862	0.801	31.744
Total Liabilities Numbers are in millions	33.357	35.019	14.026	4.024	4.904	3.509	2.289	4.63	6.625	33.413
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.066
Common Stock Numbers are in millions	0.117	0.117	0.117	0.108	0.08	0.074	0.074	0.059	0.059	0.469
Retained Earnings Numbers are in millions	-185.889	-198.749	-190.861	-147.423	-225.583	-187.765	-176.101	-141.559	-81.977	-40.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	-0.032	-0.037	0	-0.022	0.045
Other Total Stockholders Equity Numbers are in millions	553.319	547.114	543.829	408.701	374.894	330.775	328.547	246.71	241.685	41.34
Total Shareholders Equity Numbers are in millions	367.547	348.482	353.085	261.386	149.391	143.052	152.483	105.21	159.745	2.663
Total Equity Numbers are in millions	367.547	348.482	353.085	261.386	149.391	143.052	152.483	105.21	159.745	2.663
Total Liabilities & Shareholders Equity Numbers are in millions	400.904	383.501	367.111	265.41	154.295	146.561	154.772	109.84	166.37	36.076

Gatos Silver, Inc.

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