Avino Silver Balance Sheet - Annual (NYSEMKT:ASM)

Add to My Stocks
$0.62 $0.17 (21.52%) ASM stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Avino Silver stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Avino Silver stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Avino Silver balance sheet for 2017 shows total assets of $102.62M. The company has a asset turnover ratio of 0.35. Also see: Avino Silver revenue and Avino Silver operating cash flow for the same year.

View latest 10 year balance sheet data to check Avino Silver financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011
Cash3.41M11.94M5.85M3.85M3.73M4.03M5.34M
Marketable Securities1M10.14M-----
Receivables4.63M3.09M2.92M3.83M1.68M--
Inventory9.1M5.88M3.61M3.44M1.8M2.22M-
Raw Materials2.09M1.32M-----
Work In Progress3.56M2.64M2.64M----
Finished Goods3.43M1.92M-----
Notes Receivable-------
Other Current Assets8.43M4.55M3.31M---1.26M
Total Current Assets
26.59M35.62M15.7M11.86M7.91M6.84M6.6M
Property Plant & Equipment43.96M------
Accumulated Depreciation12.01M------
Net Property Plant & Equipment
75.28M59.35M52.58M43.56M25.5M19.14M19.52M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
102.62M95.1M68.44M55.64M33.56M26.2M26.44M
Notes Payable-------
Accounts Payable3.51M3.77M3.27M3.59M1.52M1.14M-
Current Portion Long-Term Debt4.84M5.72M5.23M----
Current Portion Capital Leases1.11M1.45M1.42M1.17M---
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
10.18M11.98M11M5.86M2.13M1.47M-
Mortgages-------
Deferred Taxes/Income4.54M4.75M3.83M5.1M4.74M2.36M2.13M
Convertible Debt-------
Long-Term Debt5.06M5.93M6.35M----
Non-Current Capital Leases1.23M1.39M1.8M1.81M1.05M--
Other Long-Term Liabilities12.79M8.71M4.73M2.03M1.78M--
Total Liabilities
33.83M32.79M27.74M14.82M9.71M4.24M3.24M
Minority Interest-------
Preferred Stock-------
Common Stock Net81.46M69.12M48.78M53.1M41.56M42.11M42.22M
Capital Surplus-------
Retained Earnings-19.08M-17.5M-19.9M9.78M-27.68M-29.47M-28.65M
Treasury Stock-------
Other Liabilities6.5M10.77M11.89M-22.06M10.07M9.42M9.75M
Shareholders Equity68.79M62.31M40.69M40.81M23.84M21.95M23.2M
Total Liabilities & Shareholders Equity102.62M95.1M68.44M55.64M33.56M26.2M26.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 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 ASM stock as of 2017 is $102.62M. 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 include short term loans and long term loans availed by the company to fund its business operations. ASM stock had total liabilities of $33.83M for the year 2017.

Avino Silver Balance Sheet - Key Ratios

Current ratio
1.58
Debt to equity ratio
0.17
Asset turnover ratio
0.35
Receivables turnover
9.32
Price to book ratio
0.5