Avino Silver Balance Sheet - Quarterly (NYSEMKT:ASM)

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$1.71 $0.01 (0.59%) ASM stock closing price Aug 21, 2017 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Avino Silver balance sheet for 2017-Q2 shows cash on hand of $5.91M. The cash has decreased by $1.74M. Avino Silver revenue was $7.91M and Avino Silver operating cash flow was $-2.05M. View Avino Silver quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash5.91M7.65M11.94M11.43M8.27M4.39M5.85M7M2.64M3.95M
Marketable Securities7.5M10M10.14M-------
Receivables2.98M3.41M3.09M3.76M2.58M2.12M2.92M3.79M4.42M1.87M
Inventory8.33M6.01M5.88M6.48M6.34M4.19M3.61M3.26M3.33M3.76M
Raw Materials2.27M1.2M1.32M1.08M0.99M0.75M0.79M---
Work In Progress2.99M2.41M2.64M3.14M3.07M2.83M2.64M---
Finished Goods3.07M2.39M1.92M2.26M2.27M0.6M0.17M---
Notes Receivable----------
Other Current Assets7M6.54M4.55M4.15M4.35M3.26M3.31M2.69M1.13M2.04M
Avino Silver Total Current Assets
31.73M33.63M35.62M25.84M21.55M13.97M15.7M16.76M11.55M11.64M
Property Plant & Equipment37.97M36.79M--------
Accumulated Depreciation9.86M8.86M--------
Avino Silver Net Property Plant & Equipment
66.46M63.65M59.35M54.29M51.17M48.35M52.58M45.5M48.42M44.87M
Investment & Advances0.53M0.15M0.13M0.15M0.14M0.12M0.14M0.06M-0.09M
Other Non-Current Assets-------0.11M0.21M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---------0.11M
Avino Silver Total Assets
98.72M97.44M95.1M80.28M72.87M62.46M68.44M62.44M60.19M56.72M
Notes Payable----------
Accounts Payable3.49M3.19M3.77M3.01M2.8M3.17M3.27M3.45M4.21M4.38M
Current Portion Long-Term Debt9M7.65M5.72M3.67M1.22M6.48M5.23M0.13M--
Current Portion Capital Leases1.05M1.24M1.45M1.35M1.4M1.32M1.42M1.35M1.35M1.14M
Accrued Expenses----------
Income Taxes Payable-------0.08M-0.11M
Other Current Liabilities0.5M0.4M1.03M1.15M1.03M0.24M1.07M2.89M6.76M4.09M
Avino Silver Total Current Liabilities
14.04M12.5M11.98M9.19M6.47M11.23M11M7.92M12.33M9.74M
Mortgages----------
Deferred Taxes/Income3.93M4.39M4.75M5.04M5.17M4.09M3.83M5.22M4.27M5.15M
Convertible Debt----------
Long-Term Debt1.4M3.61M5.93M8.13M9.9M3.62M6.35M0.22M--
Non-Current Capital Leases-------1.58M1.83M1.47M
Other Long-Term Liabilities14.14M14.25M10.1M5.4M5.68M5.75M6.54M9.13M2.01M1.95M
Avino Silver Total Liabilities
33.51M34.76M32.79M27.79M27.24M24.7M27.74M24.09M20.45M18.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net80.83M80.8M69.12M61.27M56.43M46.66M48.78M46.47M49.02M47.67M
Capital Surplus----------
Retained Earnings-20M-21.15M-17.5M-18.82M-19.95M-18.41M-19.9M-19.75M-20.48M-20.64M
Treasury Stock0.1M0.09M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.08M
Other Liabilities4.48M3.12M10.77M10.12M9.22M9.58M11.89M11.7M11.29M11.44M
Avino Silver Shareholders Equity
65.21M62.68M62.31M52.49M45.62M37.76M40.69M38.35M39.74M38.38M
Avino Silver Total Liabilities & Shareholders Equity
98.72M97.44M95.1M80.28M72.87M62.46M68.44M62.44M60.19M56.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Avino Silver stock price, and Avino Silver historical stock prices show the stock price movement over time, and the Avino Silver PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $98.72M. 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: The total liabilities of Avino Silver for 2017-Q2 total to $33.51M. 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.
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Avino Silver Balance Sheet - Key Ratios

Current ratio
2.69
Debt to Equity ratio
0.2
Asset Turnover
ratio
0.26
receivables turnover
ratio
11.54
PB ratio (
price to book ratio
)
1.5550