Gatos
GATOGatos Silver Price (GATO)
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Shares Outstanding
69,536,298
(0.3279)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gatos Silver, Inc.Currency: USD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.38M | 3.64M | 119.17M | 60.13M | 11.08M | 3.46M | 9.09M | 150.15M | 6.62M | 17.00M | 55.48M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 127.00k | 129.00k | 49.00k | 28.00k | 31.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 1.18M | 0.00 | 858.00k | 331.00k | 0.00 | 1.54M | 6.64M | 2.05M | 2.17M | 15.60M | 21.25M | ||||||||
| Inventory | 0.00 | 779.00k | 803.00k | 881.00k | 175.00k | 174.00k | 103.00k | 10.32M | 11.06M | 11.54M | 0.00 | ||||||||
| Other Current Assets | 22.00k | 1.74M | 4.05M | 3.85M | 2.28M | 479.00k | 3.14M | 3.56M | 2.98M | 3.04M | 1.95M | ||||||||
| Total Current Assets | 2.58M | 6.15M | 125.48M | 65.33M | 13.58M | 6.11M | 18.46M | 155.75M | 11.77M | 35.65M | 78.69M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 31.00k | 29.92M | 40.90M | 44.52M | 34.27M | 32.03M | 30.19M | 61.00k | 190.90M | 198.60M | 0.00 | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 107.92M | 108.17M | 105.40M | 109.60M | 355.31M | 347.79M | 321.91M | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23M | 0.00 | 266.00k | ||||||||
| Other Non-Current Assets | -1.00 | 0.00 | 0.00 | 0.00 | 250.00k | 250.00k | 250.00k | 0.00 | 35.00k | -198,540,000.00 | 38.00k | ||||||||
| Total Non-Current Assets | 31.00k | 29.92M | 40.90M | 44.52M | 142.44M | 140.45M | 135.84M | 109.66M | 355.35M | 347.85M | 322.22M | ||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 2.61M
+0% |
36.08M
+1,282% |
166.37M
+361% |
109.84M
-34% |
156.02M
+42% |
146.56M
-6% |
154.30M
+5% |
265.41M
+72% |
367.11M
+38% |
383.50M
+4% |
400.90M
+5% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 46.00k | 450.00k | 1.63M | 1.15M | 107.00k | 365.00k | 60.00k | 560.00k | 196.00k | 586.00k | 2.71M | ||||||||
| Short Term Debt | 39.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 0.00 | 327.00k | 337.00k | 309.00k | 0.00 | 0.00 | 0.00 | 0.00 | 6.32M | 0.00 | 387.00k | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28M | 1.71M | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 805.00k | 892.00k | 3.86M | 2.31M | 2.18M | 1.81M | 3.41M | 3.46M | -5,105,000.00 | 25.77M | 30.26M | ||||||||
| Total Current Liabilities | 890.00k | 1.67M | 5.82M | 3.77M | 2.29M | 2.17M | 3.47M | 4.02M | 1.41M | 26.36M | 33.36M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.99M | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62M | 8.66M | 0.00 | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,431,000.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | 3.89M | ||||||||
| Other Non-Current Liabilities | -1.00 | 744.00k | 801.00k | 862.00k | 0.00 | 1.34M | 1.44M | 0.00 | 0.00 | 0.00 | -3,885,000.00 | ||||||||
| Total Non-Current Liabilities | 15.99M | 31.74M | 801.00k | 862.00k | 0.00 | 1.34M | 1.44M | 206.05M | 12.62M | 8.66M | 3.89M | ||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -206,049,000.00 | 0.00 | 0.00 | -3,885,000.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 16.88M
+0% |
33.41M
+98% |
6.63M
-80% |
4.63M
-30% |
2.29M
-51% |
3.51M
+53% |
4.90M
+40% |
4.02M
-18% |
14.03M
+249% |
35.02M
+150% |
33.36M
-5% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 318.00k | 469.00k | 59.00k | 59.00k | 74.00k | 74.00k | 80.00k | 108.00k | 117.00k | 117.00k | 117.00k | ||||||||
| Retained Earnings | -15,719,000.00 | -40,257,000.00 | -81,977,000.00 | -141,559,000.00 | -176,101,000.00 | -187,765,000.00 | -225,583,000.00 | -147,423,000.00 | -190,861,000.00 | -198,749,000.00 | -185,889,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 45.00k | -22,000.00 | 0.00 | -37,000.00 | -32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | 1.13M | 41.34M | 241.69M | 246.71M | 328.55M | 330.78M | 374.89M | 408.70M | 544.38M | 547.11M | 553.32M | ||||||||
| Total Stockholders Equity | -14,270,000.00 | 2.66M | 159.75M | 105.21M | 152.48M | 143.05M | 149.39M | 261.39M | 353.09M | 348.48M | 367.55M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | -14,270,000.00
+0% |
2.66M
-119% |
159.75M
+5,899% |
105.21M
-34% |
152.48M
+45% |
143.05M
-6% |
149.39M
+4% |
261.39M
+75% |
353.09M
+35% |
348.48M
-1% |
367.55M
+5% |
||||||||
| Total Liabilities And Total Equity | 2.61M
+0% |
36.08M
+1,282% |
166.37M
+361% |
109.84M
-34% |
154.77M
+41% |
146.56M
-5% |
154.30M
+5% |
265.41M
+72% |
367.11M
+38% |
383.50M
+4% |
400.90M
+5% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
127.00k
+0% |
129.00k
+2% |
107.97M
+83,595% |
108.20M
+0% |
105.40M
-3% |
109.60M
+4% |
355.31M
+224% |
347.79M
-2% |
321.91M
-7% |
||||||||
| Total Debt | 16.03M
+0% |
31.00M
+93% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.62M
+0% |
8.66M
-31% |
0.00
+0% |
||||||||
| Net Debt | 14.65M | 27.36M | -119,172,000.00 | -60,131,000.00 | -11,078,000.00 | -3,457,000.00 | -9,085,000.00 | -150,146,000.00 | 6.00M | -8,343,000.00 | -55,484,000.00 | ||||||||