Avino Silver (ASM)
(Real Time Quote from BATS)
$0.76 USD
+0.01 (0.76%)
Updated Apr 26, 2024 12:14 PM ET
3-Hold of 5 3
C Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Avino Silver 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 | 3 | 11 | 25 | 12 | 10 |
Receivables | 3 | 3 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 6 | 5 | 2 | 6 |
Other Current Assets | 9 | 5 | 4 | 6 | 6 |
Total Current Assets | 24 | 26 | 35 | 20 | 23 |
Net Property & Equipment | 103 | 94 | 47 | 45 | 45 |
Investments & Advances | 1 | 2 | 4 | 4 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 128 | 121 | 86 | 69 | 73 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 5 | 0 | 0 | 0 |
Accounts Payable | 12 | 9 | 3 | 2 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 3 | 4 |
Current Portion Capital Leases | 2 | 1 | 0 | 0 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 14 | 17 | 4 | 5 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 2 | 1 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 3 |
Non-Current Capital Leases | 1 | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 1 | 3 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22 | 23 | 8 | 10 | 19 |
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) | 152 | 146 | 130 | 108 | 96 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -51 | -52 | -56 | -54 | -47 |
Other Equity | 6 | 5 | 5 | 5 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 106 | 98 | 79 | 59 | 54 |
Total Liabilities & Shareholder's Equity | 128 | 121 | 86 | 69 | 73 |
Total Common Equity | 106 | 98 | 79 | 59 | 54 |
Shares Outstanding | 128.20 | 118.30 | 102.20 | 89.50 | 76.50 |
Book Value Per Share | 0.83 | 0.83 | 0.77 | 0.66 | 0.70 |
Fiscal Year End for Avino Silver falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 2 | 1 | 3 |
Receivables | NA | 3 | 3 | 1 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 9 | 9 | 8 |
Other Current Assets | NA | 9 | 8 | 8 | 6 |
Total Current Assets | NA | 24 | 21 | 18 | 18 |
Net Property & Equipment | NA | 103 | 101 | 101 | 99 |
Investments & Advances | NA | 1 | 1 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 0 |
Total Assets | NA | 128 | 123 | 120 | 119 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 12 | 12 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 1 |
Total Current Liabilities | NA | 14 | 14 | 14 | 13 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 5 | 4 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 1 | 2 | 1 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 22 | 21 | 21 | 21 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 152 | 150 | 146 | 146 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -51 | -52 | -51 | -52 |
Other Equity | NA | 6 | 5 | 5 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 106 | 103 | 100 | 98 |
Total Liabilities & Shareholder's Equity | NA | 128 | 123 | 120 | 119 |
Total Common Equity | 0 | 106 | 103 | 100 | 98 |
Shares Outstanding | 130.00 | 128.20 | 124.40 | 119.50 | 119.20 |
Book Value Per Share | 0.00 | 0.83 | 0.83 | 0.83 | 0.82 |