Avino Silver Balance Sheet - Annual (NYSEMKT:ASM)

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$1.66 $0.05 (2.92%) ASM stock closing price Aug 22, 2017 (Closing)

The Avino Silver balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Avino Silver stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Avino Silver balance sheet for 2016 shows total assets of $95.1M. Avino Silver revenue was $30.12M and Avino Silver operating cash flow was $5.07M for the same year. View latest and last 10 year balance sheet data to check Avino Silver financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Cash11.94M5.85M3.85M3.73M4.03M5.34M
Marketable Securities10.14M-----
Receivables3.09M2.92M3.83M1.68M--
Inventory5.88M3.61M3.44M1.8M2.22M-
Raw Materials1.32M0.79M----
Work In Progress2.64M2.64M----
Finished Goods1.92M0.17M----
Notes Receivable------
Other Current Assets4.55M3.31M0.73M0.69M0.57M1.26M
Avino Silver Total Current Assets
35.62M15.7M11.86M7.91M6.84M6.6M
Property Plant & Equipment------
Accumulated Depreciation------
Avino Silver Net Property Plant & Equipment
59.35M52.58M43.56M25.5M19.14M19.52M
Investment & Advances0.13M0.14M0.21M0.14M0.2M0.3M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets----0.01M0.01M
Avino Silver Total Assets
95.1M68.44M55.64M33.56M26.2M26.44M
Notes Payable------
Accounts Payable3.77M3.27M3.59M1.52M1.14M0.6M
Current Portion Long-Term Debt5.72M5.23M----
Current Portion Capital Leases1.45M1.42M1.17M0.56M0.15M-
Accrued Expenses------
Income Taxes Payable--0.89M0.04M--
Other Current Liabilities1.03M1.07M0.2M-0.17M0.2M
Avino Silver Total Current Liabilities
11.98M11M5.86M2.13M1.47M0.81M
Mortgages------
Deferred Taxes/Income4.75M3.83M5.1M4.74M2.36M2.13M
Convertible Debt------
Long-Term Debt5.93M6.35M----
Non-Current Capital Leases--1.81M1.05M0.07M-
Other Long-Term Liabilities10.1M6.54M2.03M1.78M0.32M0.29M
Avino Silver Total Liabilities
32.79M27.74M14.82M9.71M4.24M3.24M
Minority Interest------
Preferred Stock------
Common Stock Net69.12M48.78M53.1M41.56M42.11M42.22M
Capital Surplus------
Retained Earnings-17.5M-19.9M9.78M-27.68M-29.47M-28.65M
Treasury Stock0.07M0.07M-0.09M0.1M0.1M
Other Liabilities10.77M11.89M-22.06M10.07M9.42M9.75M
Avino Silver Shareholders Equity
62.31M40.69M40.81M23.84M21.95M23.2M
Avino Silver Total Liabilities & Shareholders Equity
95.1M68.44M55.64M33.56M26.2M26.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Avino Silver historical stock prices and the current Avino Silver stock price can tell you how the stock price has moved, whereas the Avino Silver PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Avino Silver company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Avino Silver had total assets of $95.1M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Avino Silver is $32.79M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ASM stock.
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Avino Silver Balance Sheet - Key Ratios

Current ratio
2.69
Debt to Equity ratio
0.2
Asset Turnover
ratio
0.26
receivables turnover
ratio
11.54
PB ratio (
price to book ratio
)
1.5100