Amerigo Resources Balance Sheet - Quarterly (OTCMKTS:ARREF)

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$0.55 $0.06 (9.84%) ARREF stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Amerigo Resources balance sheet. Financial strength can be guaged by performing Amerigo Resources stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Amerigo Resources balance sheet for 2017 Q4 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 quarter.

View and download Amerigo Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash27.52M22.7M20.14M23.09M15.92M21.05M9.04M11.75M9.03M
Marketable Securities---------
Receivables9.33M12.88M6.88M14.8M14.48M10.06M14.84M20.68M14.75M
Inventory7.79M10.42M8.96M8.05M9.64M7.1M6.94M7.16M7.5M
Raw Materials4.09M5.32M4.91M4.2M4.97M4.68M--4.74M
Work In Progress3.7M5.09M4.05M3.84M4.67M2.42M--2.75M
Finished Goods---------
Notes Receivable---------
Other Current Assets1.4M1.66M-------
Total Current Assets
46.06M47.67M36.2M46M40.22M38.37M31.07M39.66M31.75M
Property Plant & Equipment319.43M312.01M306.33M304.34M303.92M302.84M-299.22M298.24M
Accumulated Depreciation143.42M139.94M136.48M133.04M129.7M126.45M-120.1M116.75M
Net Property Plant & Equipment
176.01M172.07M169.85M171.3M174.22M176.38M177.55M179.12M181.49M
Investment & Advances3.01M3.01M1.97M1.8M1.51M1.69M1.64M1.33M-
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.5M4.57M4.64M4.7M4.76M4.83M4.9M4.96M5.02M
Deposits & Other Assets---------
Total Assets
230.54M228.31M213.63M224.78M221.68M222.25M216.13M226.03M220.21M
Notes Payable----1.48M3.85M---
Accounts Payable13.05M13.71M12.36M16.19M15.81M15.51M12.56M14.33M14.54M
Current Portion Long-Term Debt20.81M24.37M22.73M11.38M10.73M11.42M10.73M16.67M17.96M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable3.36M1.9M-------
Other Current Liabilities13.33M12.73M13.77M14.17M12.96M12.43M11.55M8.41M5.16M
Total Current Liabilities
50.56M52.73M48.88M41.82M39.59M39.51M35M39.54M37.75M
Mortgages---------
Deferred Taxes/Income26.87M26.55M25.8M25.44M25.53M25.35M24.81M23.98M23.52M
Convertible Debt---------
Long-Term Debt42.25M41.79M40.63M59.56M59.11M63.03M59.63M61.65M54.68M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.67M12.3M12.43M10.65M9.56M9.42M9.38M10.26M9.35M
Total Liabilities
132.37M133.38M127.76M137.48M133.8M137.32M128.83M135.44M125.31M
Minority Interest---------
Preferred Stock---------
Common Stock Net78.95M78.88M78.44M78.44M78.16M78.16M78.16M78.16M78.05M
Capital Surplus---------
Retained Earnings12.29M9.2M1.34M2.99M4.3M1.32M3.87M7.48M11.84M
Treasury Stock---------
Other Liabilities6.92M6.85M6.07M5.85M5.4M5.43M5.26M4.94M4.99M
Shareholders Equity98.17M94.93M85.86M87.29M87.87M84.92M87.29M90.59M94.89M
Total Liabilities & Shareholders Equity230.54M228.31M213.63M224.78M221.68M222.25M216.13M226.03M220.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Amerigo Resources stock price, and Amerigo Resources historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Amerigo Resources PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Amerigo Resources owns and has monetary significance. ARREF assets grew from $228.31M in 2017 Q3 to $230.54M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Amerigo Resources for the quarter 2017 Q4 total to $132.37M. Liabilities for a company like Amerigo Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Amerigo Resources Balance Sheet - Key Ratios

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