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Americas Silver Corporation (USAS)

NYSE American - NYSE American Delayed price. Currency in USD
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0.2526+0.0019 (+0.76%)
At close: 04:00PM EDT
0.2590 +0.01 (+2.53%)
Pre-market: 08:33AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,061
1,964
2,900
4,705
Total cash
2,061
1,964
2,900
4,705
Net receivables
5,875
5,624
4,740
2,761
Inventory
8,657
8,835
10,009
8,069
Total current assets
23,036
25,381
23,543
20,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,438
360,787
342,621
352,253
Accumulated depreciation
-226,337
-199,488
-164,708
-92,934
Net property, plant and equipment
153,101
161,299
177,913
259,319
Other long-term assets
4,351
4,139
11,978
5,421
Total non-current assets
157,452
165,438
189,891
264,740
Total assets
180,488
190,819
213,434
284,816
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,909
2,722
10,950
9,373
Accounts payable
22,960
27,060
20,576
21,131
Deferred revenues
12,512
11,324
11,971
3,972
Other current liabilities
1,666
991
2,162
4,568
Total current liabilities
61,207
42,097
45,659
39,044
Non-current liabilities
Long-term debt
-
9,621
8,665
18,505
Deferred tax liabilities
629
348
488
459
Deferred revenues
24,325
19,665
28,934
19,350
Other long-term liabilities
1,610
1,815
1,543
4,619
Total non-current liabilities
47,081
50,133
63,940
64,610
Total liabilities
108,288
92,230
109,599
103,654
Stockholders' equity
Common stock
455,548
449,374
423,098
350,707
Retained earnings
-463,391
-428,849
-387,949
-230,253
Accumulated other comprehensive income
61,261
60,702
57,921
49,220
Total stockholders' equity
53,418
81,227
93,070
169,674
Total liabilities and stockholders' equity
180,488
190,819
213,434
284,816