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Americas Gold and Silver Corp (USAS)

Americas Gold and Silver Corp (USAS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 19,998 3,464 9,325 24,055 1,319
Marketable Securities 585 N/A N/A 503 466
Receivables 5,269 7,712 6,631 4,002 4,529
Inventories 7,159 8,136 9,366 6,618 8,790
Other current assets 0 8,847 0 0 0
TOTAL $34,925 $29,406 $26,191 $36,563 $15,841
Non-Current Assets
PPE Net 190,389 96,442 100,301 80,548 80,875
Investments And Advances 0 0 0 28 11
Other Non-Current Assets 5,689 1,307 961 151 151
TOTAL $196,078 $97,749 $101,262 $80,727 $81,037
Total Assets $231,003 $127,155 $127,453 $117,290 $96,878
Liabilities
Current Liabilities
Short Term Debt N/A 2,972 N/A 7,758 1,000
Accounts payable and accrued liabilities 22,709 14,345 10,393 8,727 9,358
Other current liabilities 10,042 5,645 4,000 N/A N/A
TOTAL $34,780 $22,962 $14,393 $16,485 $10,358
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 6,141
Deferred Revenues 2,029 N/A N/A N/A N/A
Other Non-Current Liabilities 35,069 18,865 24,130 12,827 14,910
TOTAL $57,210 $19,997 $25,002 $13,661 $21,675
Total Liabilities $91,990 $42,959 $39,395 $30,146 $32,033
Shareholders' Equity
Common Shares 284,673 212,943 207,012 202,191 181,143
Retained earnings -203,138 -170,125 -159,998 -156,138 -152,538
Other shareholders' equity 57,478 41,378 41,044 41,091 36,240
TOTAL $139,013 $84,196 $88,058 $87,144 $64,845
Total Liabilities And Equity $231,003 $127,155 $127,453 $117,290 $96,878
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