Aris Mining Corporation (ARMN)
NYSEAMERICAN: ARMN · Real-Time Price · USD
4.110
-0.020 (-0.48%)
Nov 21, 2024, 11:55 AM EST - Market open
Aris Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 80.3 | 194.62 | 299.46 | 323.57 | 122.51 | 84.24 | Upgrade
|
| Cash & Short-Term Investments | 80.3 | 194.62 | 299.46 | 323.57 | 122.51 | 84.24 | Upgrade
|
| Cash Growth | -61.91% | -35.01% | -7.45% | 164.12% | 45.43% | 136.33% | Upgrade
|
| Accounts Receivable | 2.43 | 3.51 | 13.58 | 0.08 | 1.82 | 1.73 | Upgrade
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| Other Receivables | 70.2 | 45.76 | 34.95 | 29.49 | 22.38 | 13.6 | Upgrade
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| Receivables | 72.63 | 49.27 | 48.53 | 29.57 | 24.19 | 15.32 | Upgrade
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| Inventory | 46.17 | 38.86 | 26.63 | 22.41 | 30.37 | 24.31 | Upgrade
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| Prepaid Expenses | 6.2 | 4.64 | 2.67 | 1.95 | 2.86 | 2.44 | Upgrade
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| Restricted Cash | - | - | - | - | 144.41 | 4.84 | Upgrade
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| Other Current Assets | 1.7 | 1.7 | 0.91 | 4.48 | 4.37 | 5.76 | Upgrade
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| Total Current Assets | 207 | 289.1 | 378.2 | 381.97 | 328.71 | 136.91 | Upgrade
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| Property, Plant & Equipment | 1,605 | 943.45 | 749.15 | 455.78 | 302.61 | 207.49 | Upgrade
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| Long-Term Investments | 13.94 | 118.54 | 113.53 | 159.86 | 10.43 | 10.74 | Upgrade
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| Other Long-Term Assets | 2.55 | 1.78 | 1.25 | 0.78 | 8.82 | 4.29 | Upgrade
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| Total Assets | 1,829 | 1,353 | 1,242 | 998.39 | 650.57 | 359.42 | Upgrade
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| Accrued Expenses | 53.24 | 58.58 | 37.64 | 23.08 | 34.89 | 22.03 | Upgrade
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| Short-Term Debt | - | - | 51.5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 18.74 | 36.83 | 15.53 | 8.14 | 12.36 | 18 | Upgrade
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| Current Portion of Leases | 1.62 | 2.02 | 2.42 | 1.72 | 1.96 | 0.7 | Upgrade
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| Current Income Taxes Payable | 27.92 | 6.29 | 25.77 | 15.74 | 38.03 | 28.79 | Upgrade
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| Current Unearned Revenue | 1.72 | 1.16 | 1.61 | - | - | - | Upgrade
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| Other Current Liabilities | 39.51 | 29.35 | 10.8 | 14.45 | 91.15 | 17.33 | Upgrade
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| Total Current Liabilities | 142.74 | 134.21 | 145.25 | 63.12 | 178.39 | 86.85 | Upgrade
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| Long-Term Debt | 346.26 | 341.01 | 362.91 | 306.13 | 127.85 | 72.02 | Upgrade
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| Long-Term Leases | 3.3 | 3.08 | 3.71 | 2.09 | 2.98 | 1.56 | Upgrade
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| Long-Term Unearned Revenue | 150.11 | 147.38 | 143.05 | 84 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.13 | 60.36 | 48.26 | 8.48 | 22.22 | 18.75 | Upgrade
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| Other Long-Term Liabilities | 35.88 | 42.17 | 43.05 | 56.05 | 122.9 | 62.61 | Upgrade
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| Total Liabilities | 736.43 | 728.22 | 746.23 | 519.86 | 454.34 | 241.77 | Upgrade
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| Common Stock | 934.24 | 719.81 | 715.04 | 626.04 | 472.22 | 446.02 | Upgrade
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| Additional Paid-In Capital | 211.1 | 181.76 | 180.67 | 177.32 | 180.5 | 176.09 | Upgrade
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| Retained Earnings | -212.54 | -215.44 | -226.86 | -212.39 | -383.17 | -395.42 | Upgrade
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| Comprehensive Income & Other | -123.93 | -61.47 | -172.96 | -112.44 | -115.84 | -109.05 | Upgrade
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| Total Common Equity | 808.86 | 624.66 | 495.9 | 478.53 | 153.71 | 117.65 | Upgrade
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| Minority Interest | 283.63 | - | - | - | 42.52 | - | Upgrade
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| Shareholders' Equity | 1,092 | 624.66 | 495.9 | 478.53 | 196.23 | 117.65 | Upgrade
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| Total Liabilities & Equity | 1,829 | 1,353 | 1,242 | 998.39 | 650.57 | 359.42 | Upgrade
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| Total Debt | 369.92 | 382.93 | 436.06 | 318.07 | 145.15 | 92.27 | Upgrade
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| Net Cash (Debt) | -289.62 | -188.3 | -136.6 | 5.49 | -22.64 | -8.03 | Upgrade
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| Net Cash Per Share | -1.94 | -1.37 | -1.17 | 0.06 | -0.37 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 170.9 | 138.03 | 136.06 | 97.9 | 61.14 | 60.76 | Upgrade
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| Total Common Shares Outstanding | 170.63 | 137.57 | 136.06 | 98 | 61.76 | 53.56 | Upgrade
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| Working Capital | 64.26 | 154.89 | 232.95 | 318.85 | 150.32 | 50.06 | Upgrade
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| Book Value Per Share | 4.74 | 4.54 | 3.64 | 4.88 | 2.49 | 2.20 | Upgrade
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| Tangible Book Value | 808.86 | 624.66 | 495.9 | 478.53 | 153.71 | 117.65 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 4.54 | 3.64 | 4.88 | 2.49 | 2.20 | Upgrade
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| Machinery | 280.76 | 253.86 | 182.57 | 140.37 | 106.9 | 86.92 | Upgrade
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| Construction In Progress | - | - | - | - | 42.95 | 44.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.