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Americas Gold and Silver ... (USAS)

AMEX: USAS · Real-Time Price · USD

0.83

0.02 (2.51%)

At close: Jun 17, 2025, 10:45 AM

Americas Gold and Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20M	2.06M	1.96M	2.9M	4.71M	20M	3.46M	9.32M	24.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	503K
Long-Term Investments	n/a	n/a	4.14M	4.07M	4.08M	4.01M	681K	4K	28K
Other Long-Term Assets	4.53M	4.35M	1.88K	7.91M	1.34M	5.35M	681K	331K	151K
Receivables	7.13M	9.49M	5.62M	4.74M	5.1M	5.27M	9.63M	6.63M	2.13M
Inventory	10.7M	8.66M	8.84M	10.01M	8.07M	7.16M	8.14M	9.37M	6.62M
Other Current Assets	n/a	48.53K	n/a	3.47M	n/a	585K	6.92M	n/a	1.88M
Total Current Assets	40.71M	23.04M	25.38M	23.54M	20.08M	34.92M	29.41M	26.19M	36.56M
Property-Plant & Equipment	147.31M	153.1M	161.3M	177.91M	259.32M	190.39M	96.44M	100.3M	80.55M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-4.01M	-681K	-626K	-138K
Total Long-Term Assets	151.93M	157.45M	165.44M	189.89M	264.74M	196.08M	97.75M	100.64M	80.73M
Total Assets	192.64M	180.49M	190.82M	213.43M	284.82M	231M	127.16M	126.83M	117.29M
Account Payables	37.33M	22.5M	25.73M	17.34M	19.37M	21.33M	14.35M	10.39M	8.73M
Deferred Revenue	13.71M	12.51M	11.32M	11.97M	3.97M	2.03M	n/a	n/a	n/a
Short-Term Debt	12.85M	21.91M	2.72M	10.95M	9.37M	5.6M	8.58M	4M	7.76M
Other Current Liabilities	2.76M	1.67M	991K	17.36M	6.33M	5.82M	35K	n/a	n/a
Total Current Liabilities	69.41M	61.21M	42.1M	45.66M	39.04M	34.78M	22.96M	14.39M	16.48M
Long-Term Debt	7.44M	n/a	9.62M	8.66M	18.5M	9.94M	5.5M	11M	n/a
Other Long-Term Liabilities	34.08M	21.04M	19.21M	54.27M	22.59M	23.55M	13.37M	1.44M	12.83M
Total Long-Term Liabilities	69.78M	47.08M	50.13M	63.94M	64.61M	57.21M	20M	24.38M	13.66M
Total Liabilities	139.19M	108.29M	92.23M	109.6M	103.65M	91.99M	42.96M	38.77M	30.15M
Total Debt	20.29M	21.91M	12.34M	19.61M	27.88M	15.54M	14.08M	15M	7.76M
Common Stock	573.53M	453.22M	449.37M	423.1M	350.71M	284.67M	212.94M	207.01M	202.19M
Retained Earnings	-590.68M	-461.02M	-428.85M	-387.95M	-230.25M	-203.14M	-170.13M	-160M	-156.14M
Comprehensive Income	70.95M	60.95M	60.7M	57.92M	49.22M	44.76M	41.38M	41.04M	41.09M
Shareholders Equity	53.45M	53.14M	81.23M	93.07M	169.67M	126.29M	84.2M	88.06M	87.14M
Total Investments	n/a	4.33M	4.14M	4.07M	4.08M	4.01M	681K	4K	531K