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 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Cash and Cash Equivalents 37.29 M 61.71 M 74.31 M 44.61 M
Short Term Investments 2.34 M 8.34 K 8.18 K 174.57 K
Accounts Receivable 42.02 M 33.47 M 10.44 M 27.80 M
Other Receivables 0.00 0.00 0.00 0.00
Total Receivables 42.02 M 33.47 M 10.44 M 27.80 M
Inventory 34.93 M 32.75 M 32.57 M 31.69 M
Prepaid Expenses 39.76 M 20.62 M 12.39 M 29.72 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 66.66 M 23.16 M 16.08 M 49.97 M
Total Current Assets 217.70 M 198.62 M 187.78 M 197.29 M
Gross Property, Plant and Equipment 529.00 M 503.58 M 474.47 M 470.61 M
Accumulated Depreciation 210.26 M 204.64 M 190.04 M 192.36 M
Net Property, Plant and Equipment 318.74 M 298.95 M 284.42 M 278.25 M
Goodwill and Other Intangibles 46.09 M 48.05 M 49.18 M 54.31 M
Loans Receivable 0.00 0.00 0.00 0.00
Other Long-Term Assets 103.34 M 99.82 M 94.75 M 92.52 M
Total Assets 713.83 M 673.39 M 642.34 M 649.71 M

Liabilities and Shareholders' Equity
Accounts Payable 26.31 M 27.77 M 31.24 M 19.25 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 18.71 M 18.79 M 17.66 M 17.66 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable 0.00 0.00 0.00 0.00
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 42.82 M 52.27 M 20.14 M 23.83 M
Total Current Liabilities 145.60 M 141.35 M 110.27 M 127.32 M
Long Term Debt 21.18 M 23.80 M 25.01 M 27.97 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 63.33 M 60.43 M 56.05 M 48.22 M
Total Liabilities 234.56 M 226.72 M 192.79 M 209.93 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 58.77 K 62.31 K 60.58 K 59.47 K
Additional Paid In Capital 39.20 M 41.56 M 40.41 M 39.67 M
Retained Earnings 59.42 M 79.87 M 35.73 M 5.35 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 479.27 M 446.67 M 449.54 M 439.78 M
Total Equity 479.27 M 446.67 M 449.54 M 439.78 M
Total Liabilities and Shareholders' Equity 713.83 M 673.39 M 642.34 M 649.71 M

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