AMERS SILVER CP Balance Sheet - Annual (NYSEMKT:USAS)

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$3.22 $0.05 (1.53%) USAS stock closing price Aug 18, 2017 (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 AMERS SILVER CP stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AMERS SILVER CP stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The AMERS SILVER CP balance sheet for 2016 shows cash on hand of $24.05M. The cash has increased by $22.74M. AMERS SILVER CP revenue was $58.86M and AMERS SILVER CP operating cash flow was $5.38M. View latest and last 10 year balance sheet data to check AMERS SILVER CP financial performance..

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Fiscal year is Jan - Dec.20162015
Cash24.05M1.31M
Marketable Securities0.5M0.46M
Receivables4M4.52M
Inventory6.61M8.79M
Raw Materials5.35M7.01M
Work In Progress--
Finished Goods1.26M1.78M
Notes Receivable--
Other Current Assets1.38M0.73M
AMERS SILVER CP Total Current Assets
36.56M15.84M
Property Plant & Equipment185.05M178.05M
Accumulated Depreciation104.5M97.18M
AMERS SILVER CP Net Property Plant & Equipment
80.54M80.87M
Investment & Advances0.02M0.01M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets0.15M0.15M
AMERS SILVER CP Total Assets
117.29M96.87M
Notes Payable--
Accounts Payable8.72M9.35M
Current Portion Long-Term Debt7.75M1M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
AMERS SILVER CP Total Current Liabilities
16.48M10.35M
Mortgages--
Deferred Taxes/Income0.83M0.62M
Convertible Debt--
Long-Term Debt-6.14M
Non-Current Capital Leases--
Other Long-Term Liabilities12.82M14.91M
AMERS SILVER CP Total Liabilities
30.14M32.03M
Minority Interest--
Preferred Stock--
Common Stock Net202.19M181.14M
Capital Surplus--
Retained Earnings-156.13M-152.53M
Treasury Stock--
Other Liabilities41.09M36.24M
AMERS SILVER CP Shareholders Equity
87.14M64.84M
AMERS SILVER CP Total Liabilities & Shareholders Equity
117.29M96.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AMERS SILVER CP stock price, and AMERS SILVER CP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AMERS SILVER CP PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like AMERS SILVER CP owns and has monetary significance. USAS assets grew from $96.87M in 2015 to $117.29M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. USAS stock had total liabilities of $30.14M for year 2016.
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