Financials

MSA Mineros Sa  (TOR)

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  • Last: 1.440
  • Change: +0.02 (+1.41%)
  /  
As of 3:59 PM ET, 10/29/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 74.31 M 66.93 M 78.00 M 81.31 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 10.44 M 24.45 M 17.73 M 25.33 M
Other Receivables N/A 0.00 N/A N/A
Total Receivables 10.44 M 24.45 M 17.73 M 25.33 M
Inventory 32.57 M 101.03 M 74.81 M 82.62 M
Prepaid Expenses 12.39 M 10.75 M 10.32 M 6.34 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 16.08 M 13.52 M 12.55 M 20.84 M
Total Current Assets 187.78 M 255.05 M 215.90 M 256.05 M
Gross Property, Plant and Equipment 474.47 M 562.15 M 498.79 M 441.68 M
Accumulated Depreciation 190.04 M 255.04 M 187.27 M 135.58 M
Net Property, Plant and Equipment 284.42 M 307.11 M 311.53 M 306.10 M
Goodwill and Other Intangibles 49.18 M 53.85 M 54.79 M 51.01 M
Loans Receivable N/A 0.00 N/A N/A
Other Long-Term Assets 94.75 M 120.42 M 105.79 M 61.29 M
Total Assets 642.34 M 765.55 M 716.69 M 693.23 M

Liabilities and Shareholders' Equity
Accounts Payable 35.86 M 77.29 M 40.51 M 46.26 M
Accrued Expenses 5.72 M 10.91 M 10.85 M 7.78 M
Short Term Borrowings 17.66 M 31.95 M 21.19 M 34.87 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A 0.00 N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 15.52 M 28.26 M 38.65 M 40.16 M
Total Current Liabilities 110.27 M 180.89 M 136.66 M 164.68 M
Long Term Debt 25.01 M 31.25 M 46.90 M 60.32 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 139.84 K 378.87 K
Other Non-Current Liabilities 56.05 M 67.79 M 60.81 M 52.44 M
Total Liabilities 192.79 M 299.73 M 262.58 M 290.79 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 60.58 K 49.73 K 55.24 K 59.22 K
Additional Paid In Capital 40.41 M 33.17 M 36.84 M 577.69 K
Retained Earnings 35.73 M 14.70 M 60.44 M 103.16 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 449.54 M 465.81 M 454.11 M 401.99 M
Total Equity 449.54 M 465.81 M 454.11 M 401.99 M
Total Liabilities and Shareholders' Equity 642.34 M 765.55 M 716.69 M 693.23 M

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