Mineros Sa (MSA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,237 | 18,676 | 23,996 | 17,952 | 6,657 |
| Marketable Securities | 1,530 | 1,053 | 3,397 | 10,100 | 8,385 |
| Inventories | 63,238 | 62,185 | 57,452 | 10,469 | 4,496 |
| Other current assets | 64,131 | 66,837 | 45,913 | 12,687 | 15,767 |
| TOTAL | $195,989 | $148,751 | $130,758 | $51,209 | $35,305 |
| Non-Current Assets | |||||
| PPE Net | 259,854 | 262,533 | 234,995 | 199,138 | 189,357 |
| Intangibles | 39,043 | 25,052 | 24,607 | 56,043 | 60,655 |
| Other Non-Current Assets | 35,744 | 46,331 | 49,019 | 25,929 | 33,244 |
| TOTAL | $334,641 | $333,917 | $308,621 | $281,110 | $283,256 |
| Total Assets | $530,630 | $482,668 | $439,379 | $332,319 | $318,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,409 | 37,969 | 52,138 | 11,395 | N/A |
| TOTAL | $126,056 | $106,075 | $96,045 | $33,807 | $39,577 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 85,970 | 82,519 | 83,638 | 51,803 | 54,636 |
| TOTAL | $96,530 | $99,518 | $98,962 | $73,149 | $73,626 |
| Total Liabilities | $222,586 | $205,593 | $195,006 | $106,955 | $113,203 |
| Shareholders' Equity | |||||
| Common Shares | 45 | 48 | 48 | 53 | 53 |
| Retained earnings | 78,963 | 49,326 | 54,749 | 48,331 | 47,301 |
| Other shareholders' equity | 228,252 | 228,590 | 190,449 | 178,021 | 158,721 |
| TOTAL | $307,703 | $276,749 | $244,027 | $225,058 | $204,722 |
| Total Liabilities And Equity | $530,289 | $482,342 | $439,033 | $332,013 | $317,925 |