Avino Silver & Gold Mines Ltd
TSX:ASM
Balance Sheet
Balance Sheet Decomposition
Avino Silver & Gold Mines Ltd
Current Assets | 23.5m |
Cash & Short-Term Investments | 2.7m |
Receivables | 10.1m |
Other Current Assets | 10.8m |
Non-Current Assets | 104.8m |
Long-Term Investments | 934k |
PP&E | 103.2m |
Other Non-Current Assets | 691k |
Current Liabilities | 13.8m |
Accounts Payable | 11.9m |
Other Current Liabilities | 1.9m |
Non-Current Liabilities | 8.5m |
Long-Term Debt | 1.6m |
Other Non-Current Liabilities | 6.9m |
Balance Sheet
Avino Silver & Gold Mines Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
5
|
12
|
3
|
3
|
10
|
12
|
25
|
11
|
3
|
|
Cash |
4
|
5
|
12
|
3
|
3
|
10
|
12
|
25
|
11
|
3
|
|
Short-Term Investments |
0
|
0
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
4
|
5
|
7
|
11
|
9
|
7
|
6
|
5
|
6
|
10
|
|
Accounts Receivables |
2
|
3
|
3
|
5
|
4
|
2
|
1
|
1
|
3
|
3
|
|
Other Receivables |
1
|
2
|
4
|
6
|
5
|
6
|
5
|
3
|
4
|
7
|
|
Inventory |
3
|
3
|
6
|
9
|
9
|
6
|
2
|
5
|
6
|
9
|
|
Other Current Assets |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Total Current Assets |
11
|
15
|
35
|
27
|
23
|
23
|
20
|
36
|
26
|
24
|
|
PP&E Net |
41
|
49
|
59
|
75
|
86
|
46
|
45
|
47
|
94
|
103
|
|
PP&E Gross |
41
|
0
|
59
|
75
|
86
|
46
|
45
|
47
|
94
|
103
|
|
Accumulated Depreciation |
3
|
0
|
9
|
12
|
16
|
19
|
21
|
23
|
25
|
27
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
2
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Assets |
53
N/A
|
63
+19%
|
94
+49%
|
103
+9%
|
109
+6%
|
73
-33%
|
69
-5%
|
86
+25%
|
121
+40%
|
128
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
3
|
4
|
4
|
6
|
5
|
2
|
3
|
10
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
Current Portion of Long-Term Debt |
1
|
6
|
7
|
6
|
3
|
4
|
3
|
0
|
1
|
2
|
|
Other Current Liabilities |
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
|
Total Current Liabilities |
6
|
10
|
12
|
10
|
10
|
10
|
5
|
4
|
17
|
14
|
|
Long-Term Debt |
2
|
8
|
7
|
6
|
7
|
3
|
0
|
1
|
1
|
2
|
|
Deferred Income Tax |
5
|
4
|
5
|
5
|
4
|
3
|
1
|
2
|
5
|
5
|
|
Other Liabilities |
2
|
4
|
9
|
13
|
13
|
3
|
3
|
2
|
0
|
2
|
|
Total Liabilities |
14
N/A
|
26
+82%
|
32
+26%
|
34
+5%
|
33
-1%
|
19
-44%
|
10
-47%
|
8
-20%
|
23
+197%
|
22
-4%
|
|
Equity | |||||||||||
Common Stock |
50
|
45
|
81
|
82
|
88
|
96
|
108
|
130
|
146
|
152
|
|
Retained Earnings |
22
|
18
|
22
|
19
|
17
|
47
|
54
|
56
|
52
|
40
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
11
|
11
|
3
|
7
|
4
|
5
|
5
|
5
|
5
|
5
|
|
Total Equity |
39
N/A
|
38
-3%
|
62
+65%
|
69
+11%
|
75
+9%
|
54
-28%
|
59
+9%
|
79
+33%
|
98
+25%
|
106
+8%
|
|
Total Liabilities & Equity |
53
N/A
|
63
+19%
|
94
+49%
|
103
+9%
|
109
+6%
|
73
-33%
|
69
-5%
|
86
+25%
|
121
+40%
|
128
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
35
|
37
|
52
|
53
|
63
|
77
|
90
|
102
|
118
|
129
|