Avino Silver Balance Sheet - Quarterly (NYSEMKT:ASM)

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$1.32 $0.02 (1.49%) ASM stock closing price Feb 22, 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 $7.18M at the end of 2017 Q3. 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 0.18.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash3.75M5.91M7.65M11.94M11.43M8.27M4.39M5.85M7M
Marketable Securities4M7.5M10M10.14M-----
Receivables3.78M2.97M3.41M3.09M3.76M2.58M2.12M2.92M3.79M
Inventory8.1M8.33M6.01M5.88M6.48M6.34M4.19M3.61M3.26M
Raw Materials1.8M2.27M1.2M1.32M1.08M----
Work In Progress3.27M2.98M2.41M2.64M3.14M3.07M2.83M2.64M-
Finished Goods3.01M3.06M2.39M1.92M2.26M2.27M---
Notes Receivable---------
Other Current Assets8.83M7M6.54M4.55M4.15M4.35M3.26M3.31M2.69M
Total Current Assets
28.47M31.72M33.63M35.62M25.84M21.55M13.97M15.7M16.76M
Property Plant & Equipment41.54M37.97M36.79M------
Accumulated Depreciation10.93M9.85M8.86M------
Net Property Plant & Equipment
72.17M66.45M63.65M59.35M54.29M51.17M48.35M52.58M45.5M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
101.2M98.71M97.44M95.1M80.28M72.87M62.46M68.44M62.44M
Notes Payable---------
Accounts Payable3.58M3.48M3.19M3.77M3.01M2.8M3.17M3.27M3.45M
Current Portion Long-Term Debt2.99M8.99M7.65M5.72M3.67M1.22M6.48M5.23M-
Current Portion Capital Leases1.07M1.05M1.24M1.45M1.35M1.4M1.32M1.42M1.35M
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities--------2.89M
Total Current Liabilities
8.29M14.04M12.5M11.98M9.19M6.47M11.23M11M7.92M
Mortgages---------
Deferred Taxes/Income4.16M3.93M4.39M4.75M5.04M5.17M4.09M3.83M5.22M
Convertible Debt---------
Long-Term Debt7.18M1.39M3.61M5.93M8.13M9.9M3.62M6.35M-
Non-Current Capital Leases1.08M-1.18M1.39M1.02M1.26M1.41M1.8M1.58M
Other Long-Term Liabilities13.25M13.19M13.07M8.71M4.38M4.42M4.33M4.73M9.13M
Total Liabilities
33.98M33.5M34.76M32.79M27.79M27.24M24.7M27.74M24.09M
Minority Interest---------
Preferred Stock---------
Common Stock Net81.46M80.82M80.8M69.12M61.27M56.43M46.66M48.78M46.47M
Capital Surplus---------
Retained Earnings-20.6M-20M-21.15M-17.5M-18.82M-19.95M-18.41M-19.9M-19.75M
Treasury Stock---------
Other Liabilities6.46M4.48M3.12M10.77M10.12M9.22M9.58M11.89M11.7M
Shareholders Equity67.22M65.21M62.68M62.31M52.49M45.62M37.76M40.69M38.35M
Total Liabilities & Shareholders Equity101.2M98.71M97.44M95.1M80.28M72.87M62.46M68.44M62.44M
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 grew from $98.71M in 2017 Q2 to $101.2M in 2017 Q3. 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 2017 Q3 total to $33.98M. 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
1.12