Avino Silver Balance Sheet - Quarterly (NYSEMKT:ASM)

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$1.14 $0.02 (1.72%) ASM stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Avino Silver balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Avino Silver stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Avino Silver had a long term debt of $2.98M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Avino Silver operating cash flow and Avino Silver revenue also. Avino Silver debt to equity ratio is 0.17.

View and download Avino Silver 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.34M3.41M3.75M5.91M7.65M11.94M11.43M8.27M4.39M5.85M
Marketable Securities-1M4M7.5M10M10.14M----
Receivables3.3M4.63M3.78M2.97M3.41M3.09M3.76M2.58M2.12M2.92M
Inventory9.34M9.1M8.1M8.33M6.01M5.88M6.48M6.34M4.19M3.61M
Raw Materials2.01M2.09M1.8M2.27M1.2M1.32M1.08M---
Work In Progress3.54M3.56M3.27M2.98M2.41M2.64M3.14M3.07M2.83M2.64M
Finished Goods3.77M3.43M3.01M3.06M2.39M1.92M2.26M2.27M--
Notes Receivable----------
Other Current Assets9.31M8.43M8.83M7M6.54M4.55M4.15M4.35M3.26M3.31M
Total Current Assets
24.3M26.59M28.47M31.72M33.63M35.62M25.84M21.55M13.97M15.7M
Property Plant & Equipment46.13M43.96M41.54M37.97M36.79M-----
Accumulated Depreciation13M12.01M10.93M9.85M8.86M-----
Net Property Plant & Equipment
77.2M75.28M72.17M66.45M63.65M59.35M54.29M51.17M48.35M52.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
102.22M102.62M101.2M98.71M97.44M95.1M80.28M72.87M62.46M68.44M
Notes Payable----------
Accounts Payable4.48M3.51M3.58M3.48M3.19M3.77M3.01M2.8M3.17M3.27M
Current Portion Long-Term Debt6.7M4.84M2.99M8.99M7.65M5.72M3.67M1.22M6.48M5.23M
Current Portion Capital Leases-1.11M1.07M1.05M1.24M1.45M1.35M1.4M1.32M1.42M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
12.74M10.18M8.29M14.04M12.5M11.98M9.19M6.47M11.23M11M
Mortgages----------
Deferred Taxes/Income3.98M4.54M4.16M3.93M4.39M4.75M5.04M5.17M4.09M3.83M
Convertible Debt----------
Long-Term Debt2.98M5.06M7.18M1.39M3.61M5.93M8.13M9.9M3.62M6.35M
Non-Current Capital Leases1M1.23M1.08M-1.18M1.39M1.02M1.26M1.41M1.8M
Other Long-Term Liabilities12.57M12.79M13.25M13.19M13.07M8.71M4.38M4.42M4.33M4.73M
Total Liabilities
33.29M33.83M33.98M33.5M34.76M32.79M27.79M27.24M24.7M27.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net81.6M81.46M81.46M80.82M80.8M69.12M61.27M56.43M46.66M48.78M
Capital Surplus----------
Retained Earnings-18.29M-19.08M-20.6M-20M-21.15M-17.5M-18.82M-19.95M-18.41M-19.9M
Treasury Stock----------
Other Liabilities5.72M6.5M6.46M4.48M3.12M10.77M10.12M9.22M9.58M11.89M
Shareholders Equity68.92M68.79M67.22M65.21M62.68M62.31M52.49M45.62M37.76M40.69M
Total Liabilities & Shareholders Equity102.22M102.62M101.2M98.71M97.44M95.1M80.28M72.87M62.46M68.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Avino Silver stock price by looking at Avino Silver historical stock prices. One can compare PE with industry average by looking at the Avino Silver PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Avino Silver owns and has monetary significance. ASM assets decreased from $102.62M in 2017 Q4 to $102.22M in 2018 Q1. 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 quarter 2018 Q1 total to $33.29M. 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
0.9