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

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$2.85 $0.2 (6.56%) USAS stock closing price Jul 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AMERS SILVER CP, and helps in stock analysis. As in our AMERS SILVER CP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing AMERS SILVER CP revenue AMERS SILVER CP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AMERS SILVER CP balance sheet for 2017 shows cash on hand of $9.32M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check AMERS SILVER CP financial performance.
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Fiscal year is Jan - Dec201720162015
Cash9.32M24.05M1.31M
Marketable Securities---
Receivables6.63M4M4.52M
Inventory9.36M6.61M8.79M
Raw Materials7.97M5.35M7.01M
Work In Progress---
Finished Goods1.39M1.26M1.78M
Notes Receivable---
Other Current Assets-1.38M-
Total Current Assets
26.19M36.56M15.84M
Property Plant & Equipment211.72M185.05M178.05M
Accumulated Depreciation111.42M104.5M97.18M
Net Property Plant & Equipment
100.3M80.54M80.87M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
126.82M117.29M96.87M
Notes Payable---
Accounts Payable10.39M8.72M9.35M
Current Portion Long-Term Debt-7.75M1M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities4M--
Total Current Liabilities
14.39M16.48M10.35M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt--6.14M
Non-Current Capital Leases---
Other Long-Term Liabilities24.13M12.82M14.91M
Total Liabilities
38.76M30.14M32.03M
Minority Interest---
Preferred Stock---
Common Stock Net207.01M202.19M181.14M
Capital Surplus---
Retained Earnings-159.99M-156.13M-152.53M
Treasury Stock---
Other Liabilities41.04M41.09M36.24M
Shareholders Equity88.05M87.14M64.84M
Total Liabilities & Shareholders Equity126.82M117.29M96.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest AMERS SILVER CP stock price, and AMERS SILVER CP historical stock prices show the stock price movement over time, and the AMERS SILVER CP 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: USAS total assets, which was at $126.82M for 2017 is a balance sheet item representing value of what AMERS SILVER CP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AMERS SILVER CP is $38.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of USAS stock.

AMERS SILVER CP Balance Sheet - Key Ratios

Current ratio
1.73
Debt to equity ratio
0
Asset turnover ratio
0.64
Receivables turnover
6.83
Price to book ratio
1.43