Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Amerigo Resources Ltd. (ARREF) had Long-Term Liabilities of $36.05M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$192.77M
Net Income	$19.24M
Cost of Goods Sold	$147.36M
Gross Profit	$45.41M
Operating Expenses	$158.66M
Operating Income	$34.11M
Non-Operating Income/Expense	$-2.20M
Pre-Tax Income	$31.91M
Normalized Pre-Tax Income	$31.91M
Income after Taxes	$19.24M
Income from Continuous Operations	$19.24M
Consolidated Net Income/Loss	$19.24M
Normalized Income after Taxes	$19.24M
EBIT	$34.11M
EBITDA	$57.46M
Weighted-Average Shares Outstanding (Basic)	165.48M
Weighted-Average Shares Outstanding (Diluted)	166.90M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$58.12M
Property, Plant, and Equipment	$143.71M
Long-Term Assets	$147.35M
Total Assets	$205.47M
Current Liabilities	$64.63M
Long-Term Debt	$3.23M
Long-Term Liabilities	$36.05M
Total Liabilities	$100.68M
Common Equity	$104.79M
Tangible Shareholders Equity	$101.89M
Shareholders Equity	$104.79M
Common Shares Outstanding	164.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.78M
Cash Flow from Investing Activities	$-9.34M
Cash Flow from Financial Activities	$-29.40M
Beginning Cash	$16.25M
End Cash	$35.86M
Increase/Decrease in Cash	$19.62M
Stock-Based Compensation	$0.95M
Common Stock Dividends Paid	$-19.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.10
Gross Margin	23.56%
Operating Margin	17.70%
EBIT Margin	17.70%
EBITDA Margin	29.81%
Pre-Tax Profit Margin	16.56%
Profit Margin	9.98%
Free Cash Flow	$51.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	21.29
Receiveable Turnover	18.93
Days Sales in Receivables	19.28
Return on Equity	18.36%
Return on Tangible Equity	18.88%
Return on Assets	9.36%
Return on Investments	17.81%
Book Value Per Share	$0.64
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.