Avino Silver Balance Sheet - Annual (NYSEMKT:ASM)

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$1.26 $0 (0%) ASM stock closing price Jun 22, 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 $33.83M and shareholders equity of $68.79M. 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 - 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.
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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 $95.1M in 2016 to $102.62M in 2017. 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 2017 total to $33.83M. 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
1.91
Debt to equity ratio
0.17
Asset turnover ratio
0.32
Receivables turnover
9.23
Price to book ratio
1