Americas Gold and Silver Corporation (USAS)

NYSEAMERICAN: USAS · IEX Real-Time Price · USD
0.226
+0.016 (7.67%)
Mar 1, 2024, 4:00 PM EST - Market closed

Americas Gold and Silver Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Cash & Equivalents
6.16.988.7924.014.159.6624.214.68
Short-Term Investments
0000.591.9200.50
Cash & Cash Equivalents
6.16.988.7924.596.079.6624.714.68
Cash Growth
-12.54%-20.59%-64.27%305.31%-37.19%-60.90%427.97%-
Receivables
11.558.215.15.277.716.6348.79
Inventory
8.8417.919.418.58.149.376.620.74
Other Current Assets
-1.11-9.55-3.22-3.437.490.531.23-12.89
Total Current Assets
25.3823.5420.0834.9329.4126.1936.561.32
Property, Plant & Equipment
161.3177.91259.32190.3996.44100.380.5580.88
Long-Term Investments
0000000.0315.85
Other Long-Term Assets
4.1411.985.425.691.310.960.15-1.17
Total Long-Term Assets
165.44189.89264.74196.0897.75101.2680.7395.56
Total Assets
190.82213.43284.82231127.16127.45117.2996.88
Accounts Payable
27.0620.5821.1322.7114.3510.398.739.36
Deferred Revenue
0023.3225.010000
Current Debt
3.7113.1113.9410.048.6247.761
Other Current Liabilities
11.3211.97-19.35-22.980000
Total Current Liabilities
42.145.6639.0434.7822.9614.3916.4910.36
Long-Term Debt
9.628.6718.519.945.51106.14
Other Long-Term Liabilities
40.5155.2846.1147.2814.51413.6615.53
Total Long-Term Liabilities
50.1363.9464.6157.21202513.6621.68
Total Liabilities
92.23109.6103.6591.9942.9639.430.1532.03
Total Debt
13.3321.7832.4519.9814.12157.767.14
Debt Growth
-38.77%-32.88%62.42%41.51%-5.89%93.35%8.64%-
Common Stock
500.28474.19393.09322.73247.78241.77236.59209.6
Retained Earnings
-428.85-387.95-230.25-203.14-170.13-160-156.14-152.54
Comprehensive Income
9.86.836.846.76.546.286.697.79
Shareholders' Equity
81.2393.07169.67126.2984.288.0687.1464.85
Net Cash / Debt
-7.23-14.8-23.664.61-8.05-5.3416.95-2.46
Net Cash Per Share
-0.04-0.10-0.230.06-0.19-0.130.49-0.09
Working Capital
-16.72-22.12-18.970.156.4411.820.08-9.04
Book Value Per Share
0.440.661.631.771.982.192.522.29
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).