Gatos Silver Inc. (GATO)

NYSE: GATO · Real-Time Price · USD

14.40

-0.46 (-3.10%)

At close: Jan 15, 2025, 9:00 PM

Gatos Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	55.48M	17M	6.62M	150.15M	9.09M	3.46M	11.08M
Short-Term Investments	n/a	n/a	n/a	n/a	31K	28K	49K
Long-Term Investments	321.91M	347.79M	355.31M	109.6M	105.4M	108.17M	107.92M
Other Long-Term Assets	38K	-198.54M	35K	n/a	250K	250K	250K
Receivables	21.25M	15.6M	2.17M	2.04M	6.63M	1.54M	n/a
Inventory	n/a	11.54M	11.06M	10.31M	103K	174K	175K
Other Current Assets	37K	151K	7K	1K	2.95M	32K	1.82M
Total Current Assets	78.69M	35.65M	11.77M	155.75M	18.45M	6.11M	13.58M
Property-Plant & Equipment	n/a	198.6M	190.9M	61K	30.19M	32.03M	34.27M
Goodwill & Intangibles	n/a	n/a	-200.12M	n/a	n/a	n/a	n/a
Total Long-Term Assets	322.22M	347.85M	355.35M	109.66M	135.84M	140.45M	142.44M
Total Assets	400.9M	383.5M	367.11M	265.41M	154.29M	146.56M	156.01M
Account Payables	2.71M	586K	196K	560K	60K	365K	107K
Deferred Revenue	n/a	n/a	1.71M	3.28M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	24.4M	21.12M	n/a	260K	648K	n/a	n/a
Total Current Liabilities	33.36M	26.36M	1.41M	4.02M	3.46M	2.17M	2.29M
Long-Term Debt	n/a	8.66M	12.62M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-3.88M	n/a	n/a	n/a	1.44M	1.34M	n/a
Total Long-Term Liabilities	3.88M	8.66M	12.62M	206.05M	1.44M	1.34M	n/a
Total Liabilities	33.36M	35.02M	14.03M	4.02M	4.9M	3.51M	2.29M
Total Debt	n/a	8.66M	12.62M	n/a	n/a	n/a	n/a
Common Stock	117K	117K	117K	108K	80K	74K	74K
Retained Earnings	-185.89M	-198.75M	-190.86M	-147.42M	-225.58M	-187.76M	-176.1M
Comprehensive Income	0.00	-0.00	-0.00	0.00	-0.00	-32K	-37K
Shareholders Equity	367.55M	348.48M	353.08M	261.39M	149.39M	143.05M	152.48M
Total Investments	321.91M	347.79M	355.31M	109.6M	105.4M	108.2M	107.97M