Avino Silver & Gold Mines Balance Sheet
NYSE: ASMBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avino Silver & Gold Mines financial position
At the end of fiscal 2024, Avino Silver & Gold Mines reported total assets of $148.7 million, up 15.9% from a year earlier against total liabilities of $23.3 million. Shareholders' equity stood at $125.4 million, or 84.3% of assets. The company held $27.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.62, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Avino Silver & Gold Mines balance sheet (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.32M | 2.69M | 11.24M | 24.77M | 11.71M | 9.63M | 3.25M | 3.42M | 11.78M | 5.40M |
| Receivables | 3.35M | 3.30M | 2.67M | 1.21M | 529.00K | 1.48M | 4.09M | 4.63M | 3.05M | — |
| Inventory | 7.61M | 8.83M | 6.26M | 5.18M | 1.66M | 5.59M | 9.23M | 9.10M | 5.80M | — |
| Total Current Assets | 40.77M | 23.54M | 25.59M | 35.48M | 19.70M | 22.77M | 22.95M | 26.59M | 35.13M | — |
| Property, Plant & Equipment | 53.80M | 53.07M | 44.06M | 35.67M | 34.85M | 35.66M | 38.74M | 32.16M | 28.08M | 18.59M |
| Total Assets | 148.71M | 128.34M | 121.20M | 86.28M | 68.78M | 72.57M | 108.59M | 102.83M | 94.13M | — |
| Accounts Payable | 10.29M | 11.87M | 9.47M | 3.26M | 2.07M | 4.91M | 5.88M | 3.51M | 3.73M | — |
| Short-Term Debt | — | — | — | 0 | -2.51M | 3.38M | 1.02M | 4.00M | 4.67M | — |
| Total Current Liabilities | 15.53M | 13.81M | 16.76M | 3.84M | 5.02M | 9.56M | 9.84M | 10.19M | 11.82M | — |
| Long-Term Debt | — | — | — | — | — | 2.51M | 5.88M | 4.67M | 4.67M | — |
| Total Liabilities | 23.31M | 22.34M | 23.18M | 7.77M | 9.77M | 18.65M | 33.42M | 33.83M | 32.34M | — |
| Shareholders' Equity | 125.40M | 106.00M | 98.02M | 78.51M | 59.01M | 53.92M | 75.17M | 69.00M | 61.79M | 37.35M |
| Retained Earnings | -43.32M | -51.42M | -52.03M | -55.95M | -54.34M | 47.20M | -16.50M | -18.88M | -21.54M | — |
| Total Debt | — | — | — | 0 | -2.51M | 5.90M | 6.90M | 8.67M | 9.33M | — |
| Net Cash (Debt) | 27.32M | 2.69M | 11.24M | 24.77M | 14.23M | 3.73M | -3.65M | -5.25M | 2.45M | 5.40M |
| Shares Outstanding | — | — | 8.95M | 1.95M | 2.98M | 7.64M | 10.78M | 3.60M | 3.60M | — |
This table shows 10 annual periods of Avino Silver & Gold Mines's balance sheet, from FY 2024 back to FY 2015, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ASM's reporting calendar. What is a balance sheet?