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

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

The financial analysis of a company like AMERS SILVER CP involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AMERS SILVER CP stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q1 shows cash on hand of $3.25M. The company has a debt to equity ratio of 0.

View and download AMERS SILVER CP 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
Cash3.25M9.32M8.72M12.8M17.57M24.05M---1.31M
Marketable Securities----------
Receivables11.63M6.63M9.11M8.72M7.43M4M---4.52M
Inventory8.96M9.36M7.84M6.58M7.98M6.61M---8.79M
Raw Materials7.64M7.97M6.58M5.85M6.87M5.35M---7.01M
Work In Progress----------
Finished Goods1.31M1.39M1.26M-1.11M1.26M---1.78M
Notes Receivable----------
Other Current Assets1.91M-1.11M1.52M2.61M1.38M----
Total Current Assets
25.76M26.19M26.98M29.9M36.03M36.56M---15.84M
Property Plant & Equipment216M211.72M209.04M206.01M197.41M185.05M---178.05M
Accumulated Depreciation113.63M111.42M110.3M108.58M106.52M104.5M---97.18M
Net Property Plant & Equipment
102.37M100.3M98.73M97.42M90.88M80.54M---80.87M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
128.85M126.82M126.05M127.66M127.08M117.29M---96.87M
Notes Payable----------
Accounts Payable10.09M10.39M9.08M9.55M10.1M8.72M---9.35M
Current Portion Long-Term Debt-----7.75M---1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.79M4M3M2M1M-----
Total Current Liabilities
14.89M14.39M12.08M11.55M11.1M16.48M---10.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------6.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.87M24.13M25.57M26.05M26.98M12.82M---14.91M
Total Liabilities
38.32M38.76M38.6M38.55M39.08M30.14M---32.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net208.15M207.01M204.55M203.13M202.93M202.19M---181.14M
Capital Surplus----------
Retained Earnings-159.47M-159.99M-158.24M-155.47M-156.35M-156.13M----152.53M
Treasury Stock----------
Other Liabilities41.84M41.04M41.14M41.45M41.42M41.09M---36.24M
Shareholders Equity90.52M88.05M87.44M89.11M88M87.14M---64.84M
Total Liabilities & Shareholders Equity128.85M126.82M126.05M127.66M127.08M117.29M---96.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AMERS SILVER CP historical stock prices and the current AMERS SILVER CP stock price can tell you how the stock price has moved, whereas the AMERS SILVER CP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like AMERS SILVER CP owns and has monetary significance. USAS assets grew from $126.82M in 2017 Q4 to $128.85M 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 AMERS SILVER CP for the quarter 2018 Q1 total to $38.32M. Liabilities for a company like AMERS SILVER CP 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.

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
1.44