Amerigo Resources Balance Sheet - Annual (OTCMKTS:ARREF)

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$0.59 $0.02 (3.28%) ARREF stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Amerigo Resources, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Amerigo Resources stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Amerigo Resources balance sheet for 2017 shows total assets of $230.54M. The company has a asset turnover ratio of -. Also see: Amerigo Resources revenue and Amerigo Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check Amerigo Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash27.52M15.92M9.03M18.3M13.14M9.25M20.81M
Marketable Securities-------
Receivables9.33M14.48M14.75M10.91M13.03M13.86M18.88M
Inventory7.79M9.64M7.5M8.7M11.48M11.32M9.56M
Raw Materials4.09M4.97M4.74M----
Work In Progress3.7M4.67M2.75M----
Finished Goods-------
Notes Receivable-------
Other Current Assets1.4M------
Total Current Assets
46.06M40.22M31.75M38.58M37.98M34.77M49.65M
Property Plant & Equipment319.43M303.92M298.24M----
Accumulated Depreciation143.42M129.7M116.75M----
Net Property Plant & Equipment
176.01M174.22M181.49M133.35M137.97M157.07M138.63M
Investment & Advances3.01M1.51M-2.01M3.2M4.14M8.72M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles4.5M4.76M5.02M5.22M5.9M7.4M7.72M
Deposits & Other Assets----1.04M1.01M-
Total Assets
230.54M221.68M220.21M180.15M186.1M204.41M205.33M
Notes Payable-----1.48M3.85M
Accounts Payable13.05M15.81M14.54M17.88M20.49M20.63M21.33M
Current Portion Long-Term Debt20.81M10.73M17.96M----
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable3.36M------
Other Current Liabilities13.33M12.96M5.16M17.78M13.79M17.23M10.17M
Total Current Liabilities
50.56M39.59M37.75M35.77M35.01M39.68M36.03M
Mortgages-------
Deferred Taxes/Income26.87M25.53M23.52M21.39M14.22M16.02M15.03M
Convertible Debt-------
Long-Term Debt42.25M59.11M54.68M----
Non-Current Capital Leases-------
Other Long-Term Liabilities12.67M9.56M9.35M11.49M15.13M16.51M14.52M
Total Liabilities
132.37M133.8M125.31M68.66M64.37M72.21M66.34M
Minority Interest-------
Preferred Stock-------
Common Stock Net78.95M78.16M78.05M78.05M77.51M77.51M77.51M
Capital Surplus-------
Retained Earnings12.29M4.3M11.84M28.77M39.47M38.48M53.52M
Treasury Stock-------
Other Liabilities6.92M5.4M4.99M4.66M4.75M16.2M7.94M
Shareholders Equity98.17M87.87M94.89M111.49M121.73M132.19M138.98M
Total Liabilities & Shareholders Equity230.54M221.68M220.21M180.15M186.1M204.41M205.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Amerigo Resources stock price, and Amerigo Resources historical stock prices show the stock price movement over time, and the Amerigo Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Amerigo Resources owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ARREF stock as of 2017 is $230.54M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Amerigo Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ARREF stock stand at $132.37M.

Amerigo Resources Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0