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Gatos Silver, Inc. (GATO)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Dec-31-19 |
| | 10-Q | 10-Q/A | | 10-K | 10-Q | 10-Q | 10-K | |
| Assets |
| Cash and equivalents | 9.1 | 12.9 | | 6.6 | 12.4 | 29.6 | 150.1 | |
| Accounts receivable, net | 2.2 | 0.7 | | 1.6 | 1.3 | 5.1 | 1.7 | |
| Other current assets | 15.7 | 16.4 | | 3.6 | 1.1 | 2.5 | 3.9 | |
| Total current assets | 27.0 | 29.9 | | 11.8 | 14.7 | 37.2 | 155.8 | |
| Long-term investments | 354.3 | 352.8 | | 355.3 | 393.6 | 247.3 | 109.6 | |
| Other fixed assets | 0.0 | 0.1 | | 0.0 | 0.0 | 0.0 | 0.1 | |
| Total assets | 381.3 | 382.8 | | 367.1 | 408.4 | 284.6 | 265.4 | |
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| Accounts payable | 0.5 | 0.5 | | 0.2 | 0.3 | 0.4 | 0.6 | |
| Accrued expenses | 1.4 | 1.1 | | 0.6 | 2.6 | 1.1 | 2.0 | |
| Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other current liabilities | 49.5 | 46.5 | | 2.0 | 5.3 | 6.1 | 5.5 | |
| Total current liabilities | 51.3 | 48.1 | | 2.8 | 8.1 | 7.6 | 8.0 | |
| Long-term debt | 8.7 | 8.7 | | 12.6 | 12.6 | | | |
| Total liabilities | 60.0 | 56.8 | | 15.4 | 20.7 | 7.6 | 8.0 | |
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| Shareholders' equity [+] | 321.3 | 326.1 | | 351.7 | 387.7 | 277.0 | 257.4 | |
| Paid-in capital | 548.3 | 547.9 | | 543.8 | 542.2 | 417.2 | 409.7 | |
| Retained earnings | -201.5 | -197.9 | | -190.9 | -150.6 | -135.6 | -147.4 | |
| Treasury stock | | | | | | -1.0 | -1.0 | |
| Tangible shareholders' equity | 321.3 | 326.1 | | 351.7 | 387.7 | 277.0 | 257.4 | |
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