Americas Silver Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,073.00
19,550.10
2,479.50
32,933.50
11,683.80
4,731.10
Total Accounts Receivable
10,521.00
8,112.40
6,291.20
5,366.90
8,308.30
13,158.10
Inventories
9,004.00
14,307.90
12,210.20
8,875.10
11,735.10
11,112.10
Other Current Assets
-
809.60
1,023.80
1,857.40
1,088.80
11,161.30
Total Current Assets
38,598.00
42,780.00
22,004.70
49,032.80
32,816.00
40,162.70
Net Property, Plant & Equipment
98,333.00
94,111.30
112,343.50
108,018.90
125,672.10
131,720.50
Total Investments and Advances
-
463.30
225.00
240.00
419.70
930.10
Total Assets
159,825.00
142,427.70
135,256.70
157,476.80
158,907.90
173,668.30
ST Debt & Current Portion LT Debt
-
2,496.00
1,389.10
10,403.90
5,011.80
Accounts Payable
2,774.00
15,138.30
12,999.20
11,703.30
13,021.90
Other Current Liabilities
-
682.20
0.00
-
0.00
Total Current Liabilities
2,774.00
18,316.60
14,388.30
22,107.20
18,033.70
Long-Term Debt
-
6,476.90
8,530.50
-
13,782.50
Provision for Risks & Charges
1,890.00
11,597.60
19,250.10
16,018.80
15,744.60
Deferred Taxes
11,794.00
1,472.10
866.80
1,118.40
308.20
Other Liabilities
-
647.50
1,461.30
1,182.80
706.70
Total Liabilities
15,764.00
43,583.80
45,180.50
40,612.40
48,575.60
Common Equity (Total)
144,051.00
98,832.30
90,062.30
116,864.50
110,332.30
Total Shareholders' Equity
144,051.00
98,832.30
90,062.30
116,864.50
110,332.30
Total Equity
144,061.00
98,843.90
90,076.20
116,864.50
110,332.30
Liabilities & Shareholders' Equity
159,825.00
142,427.70
135,256.70
157,476.80
158,907.90
Accumulated Minority Interest
10.00
11.60
13.90
-
-
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