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

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$3.3 $0.08 (2.48%) USAS stock closing price Aug 21, 2017 (Closing)

The AMERS SILVER CP 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AMERS SILVER CP stock analysis. A company releases its balance sheet every quarter along with its quarterly results. AMERS SILVER CP revenue was $17.18M and AMERS SILVER CP operating cash flow was $2.01M forĀ 2017-Q2. The balance sheet shows total liabilities of $38.55M and shareholders equity of $89.11M. View AMERS SILVER CP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q12015 Q4
Cash12.81M17.57M24.05M-1.31M
Marketable Securities0.26M0.41M0.5M-0.46M
Receivables8.73M7.43M4M-4.52M
Inventory6.59M7.98M6.61M-8.79M
Raw Materials5.85M6.87M5.35M-7.01M
Work In Progress-----
Finished Goods0.74M1.11M1.26M-1.78M
Notes Receivable-----
Other Current Assets1.53M2.61M1.38M-0.73M
AMERS SILVER CP Total Current Assets
29.9M36.03M36.56M-15.84M
Property Plant & Equipment206.01M197.41M185.05M-178.05M
Accumulated Depreciation108.59M106.52M104.5M-97.18M
AMERS SILVER CP Net Property Plant & Equipment
97.43M90.88M80.54M-80.87M
Investment & Advances0.01M0.01M0.02M-0.01M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets0.33M0.15M0.15M-0.15M
AMERS SILVER CP Total Assets
127.66M127.08M117.29M-96.87M
Notes Payable-----
Accounts Payable9.55M10.1M8.72M-9.35M
Current Portion Long-Term Debt--7.75M-1M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities2M1M---
AMERS SILVER CP Total Current Liabilities
11.55M11.1M16.48M-10.35M
Mortgages-----
Deferred Taxes/Income0.94M0.98M0.83M-0.62M
Convertible Debt-----
Long-Term Debt----6.14M
Non-Current Capital Leases-----
Other Long-Term Liabilities26.06M26.98M12.82M-14.91M
AMERS SILVER CP Total Liabilities
38.55M39.08M30.14M-32.03M
Minority Interest-----
Preferred Stock-----
Common Stock Net203.13M202.93M202.19M-181.14M
Capital Surplus-----
Retained Earnings-155.47M-156.35M-156.13M--152.53M
Treasury Stock-----
Other Liabilities41.45M41.42M41.09M-36.24M
AMERS SILVER CP Shareholders Equity
89.11M88M87.14M-64.84M
AMERS SILVER CP Total Liabilities & Shareholders Equity
127.66M127.08M117.29M-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: Anything that the AMERS SILVER CP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AMERS SILVER CP had total assets of $127.66M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. USAS stock had total liabilities of $38.55M for quarter 2017-Q2.
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