Avino Silver Balance Sheet - Annual (NYSEMKT:ASM)

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$1.33 $0.04 (2.92%) ASM stock closing price Feb 16, 2018 (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. Financial strength can be guaged by performing Avino Silver stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $32.79M and shareholders equity of $62.31M. Avino Silver revenue and Avino Silver operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Avino Silver financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash11.94M5.85M3.85M3.73M4.03M5.34M
Marketable Securities10.14M-----
Receivables3.09M2.92M3.83M1.68M--
Inventory5.88M3.61M3.44M1.8M2.22M-
Raw Materials1.32M-----
Work In Progress2.64M2.64M----
Finished Goods1.92M-----
Notes Receivable------
Other Current Assets4.55M3.31M---1.26M
Total Current Assets
35.62M15.7M11.86M7.91M6.84M6.6M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
59.35M52.58M43.56M25.5M19.14M19.52M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
95.1M68.44M55.64M33.56M26.2M26.44M
Notes Payable------
Accounts Payable3.77M3.27M3.59M1.52M1.14M-
Current Portion Long-Term Debt5.72M5.23M----
Current Portion Capital Leases1.45M1.42M1.17M---
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
11.98M11M5.86M2.13M1.47M-
Mortgages------
Deferred Taxes/Income4.75M3.83M5.1M4.74M2.36M2.13M
Convertible Debt------
Long-Term Debt5.93M6.35M----
Non-Current Capital Leases1.39M1.8M1.81M1.05M--
Other Long-Term Liabilities8.71M4.73M2.03M1.78M--
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 Stock------
Other Liabilities10.77M11.89M-22.06M10.07M9.42M9.75M
Shareholders Equity62.31M40.69M40.81M23.84M21.95M23.2M
Total Liabilities & Shareholders Equity95.1M68.44M55.64M33.56M26.2M26.44M
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: An asset is a resource that a corporation like Avino Silver owns and has monetary significance. ASM assets grew from $68.44M in 2015 to $95.1M in 2016. 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 Avino Silver for the year 2016 total to $32.79M. Liabilities for a company like Avino Silver 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.

Avino Silver Balance Sheet - Key Ratios

Current ratio
3.43
Debt to equity ratio
0.18
Asset turnover ratio
0.34
Receivables turnover
9.26
Price to book ratio
1.13