Amerigo Resources (ARREF)
(Delayed Data from OTC)
$1.24 USD
-0.01 (-0.40%)
Updated Sep 23, 2024 02:09 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Amerigo Resources Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 39 | 61 | 14 | 7 |
Receivables | 9 | 14 | 14 | 21 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 10 | 8 | 7 | 10 |
Other Current Assets | 1 | 2 | 1 | 1 | 1 |
Total Current Assets | 36 | 65 | 83 | 44 | 28 |
Net Property & Equipment | 156 | 159 | 178 | 185 | 199 |
Investments & Advances | 0 | 0 | 0 | 4 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 4 | 4 | 4 |
Deposits & Other Assets | 4 | 4 | 4 | 1 | 1 |
Total Assets | 200 | 231 | 269 | 238 | 234 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 26 | 18 | 15 | 20 |
Current Portion Long-Term Debt | 10 | 7 | 7 | 17 | 10 |
Current Portion Capital Leases | 0 | 2 | 1 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 2 | 8 | 0 | 0 |
Other Current Liabilities | 18 | 18 | 24 | 16 | 11 |
Total Current Liabilities | 48 | 55 | 59 | 50 | 43 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 34 | 36 | 26 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 17 | 23 | 37 | 46 |
Non-Current Capital Leases | 0 | 0 | 2 | 4 | 5 |
Other Non-Current Liabilities | 7 | 7 | 10 | 11 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 95 | 112 | 131 | 127 | 131 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 74 | 73 | 77 | 80 | 80 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 19 | 32 | 51 | 19 | 13 |
Other Equity | 12 | 14 | 11 | 11 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 105 | 119 | 139 | 111 | 103 |
Total Liabilities & Shareholder's Equity | 200 | 231 | 269 | 238 | 234 |
Total Common Equity | 105 | 119 | 139 | 111 | 103 |
Shares Outstanding | 164.80 | 166.00 | 173.50 | 180.70 | 180.10 |
Book Value Per Share | 0.64 | 0.72 | 0.80 | 0.61 | 0.57 |
Fiscal Year End for Amerigo Resources Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 20 | 19 | 16 | 32 |
Receivables | NA | 16 | 9 | 9 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 7 | 6 | 9 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 45 | 36 | 32 | 50 |
Net Property & Equipment | NA | 151 | 156 | 160 | 160 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 1 | 4 | 4 | 4 |
Total Assets | NA | 200 | 200 | 199 | 218 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 19 | 24 | 30 |
Current Portion Long-Term Debt | NA | 9 | 10 | 8 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 1 | 1 | 2 |
Other Current Liabilities | NA | 19 | 18 | 13 | 16 |
Total Current Liabilities | NA | 49 | 48 | 45 | 55 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 29 | 30 | 30 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11 | 10 | 13 | 13 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 6 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 94 | 95 | 94 | 104 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 75 | 74 | 74 | 74 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 19 | 19 | 19 | 28 |
Other Equity | NA | 12 | 12 | 13 | 12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 106 | 105 | 106 | 114 |
Total Liabilities & Shareholder's Equity | NA | 200 | 200 | 199 | 218 |
Total Common Equity | 0 | 106 | 105 | 106 | 114 |
Shares Outstanding | 165.90 | 165.30 | 164.80 | 164.80 | 164.80 |
Book Value Per Share | 0.00 | 0.64 | 0.64 | 0.64 | 0.69 |