Gatos Silver, Inc.
GATO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,484 | $17,004 | $6,616 | $150,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,251 | $15,603 | $2,167 | $2,045 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,951 | $3,041 | $2,983 | $3,561 |
| Total Curr. Assets | $78,686 | $35,648 | $11,766 | $155,752 |
| Property Plant & Equip (Net) | $0 | $198,600 | $190,896 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $321,914 | $347,793 | $355,310 | $109,597 |
| Tax Assets | $266 | $0 | $9,226 | $0 |
| Other NC Assets | $38 | -$198,540 | $35 | $0 |
| Total NC Assets | $322,218 | $347,853 | $355,345 | $109,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400,904 | $383,501 | $367,111 | $265,410 |
| Liabilities | – | – | – | – |
| Payables | $2,713 | $586 | $196 | $560 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $387 | $0 | $6,315 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,257 | $25,772 | -$5,105 | $3,464 |
| Total Curr. Liab. | $33,357 | $26,358 | $1,406 | $4,024 |
| LT Debt | $0 | $8,661 | $12,620 | $0 |
| Deferred Rev, NC | $0 | -$17,431 | $0 | $0 |
| Deferred Tax Liab, NC | $3,885 | $1,354 | $0 | $0 |
| Other NC Liab. | $11,801 | $16,077 | $0 | $206,049 |
| Total NC Liab. | $15,686 | $8,661 | $12,620 | $206,049 |
| Other Liabilities | -$15,686 | $0 | $0 | -$206,049 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,357 | $35,019 | $14,026 | $4,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $117 | $117 | $108 |
| Retained Earnings | -$185,889 | -$198,749 | -$190,861 | -$147,423 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $553,319 | $547,114 | $544,383 | $408,701 |
| Total Equity | $367,547 | $348,482 | $353,085 | $261,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $400,904 | $383,501 | $367,111 | $265,410 |
| Net Debt | -$55,484 | -$8,343 | $6,004 | -$150,146 |