ARIS MINING CORP (ARIS) Stock Balance Sheet
NYSE:ARIS • CA04040Y1097
Current stock price
17.14 USD
+0.63 (+3.82%)
At close:
17.14 USD
0 (0%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 417.88M | 252.53M | 194.62M | 299.50M | 323.60M | |||
| Marketable Securities | N/A | N/A | N/A | 900.00K | 4.50M | |||
| Receivables | 53.53M | 47.23M | 49.27M | 48.50M | 29.60M | |||
| Inventories | 57.40M | 45.68M | 38.86M | 26.60M | 22.40M | |||
| Other Current Assets | 6.73M | 5.34M | 6.34M | 2.70M | 1.90M | |||
| Total Current Assets | 535.55M | 350.78M | 289.10M | 378.20M | 382.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.83B | 1.63B | 943.45M | 749.10M | 455.80M | |||
| Investments And Advances | 23.20M | 12.80M | 118.54M | 113.50M | 159.90M | |||
| Goodwill | N/A | 34.59M | 34.59M | 34.60M | 34.60M | |||
| Intangibles | N/A | 195.22M | 232.28M | 269.80M | 304.90M | |||
| Other Non-Current Assets | 3.55M | 3.11M | 1.78M | 1.20M | 800.00K | |||
| Total Non-Current Assets | 1.86B | 1.64B | 1.06B | 863.90M | 616.40M | |||
| TOTAL ASSETS | 2.40B | 1.99B | 1.35B | 1.24B | 998.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 54.79M | 23.78M | 38.84M | 69.40M | 9.90M | |||
| Accrued Expenses | N/A | 0.00 | 15.00K | 500.00K | 3.80M | |||
| Accounts Payable | 86.45M | 69.70M | 55.50M | 44.40M | 25.30M | |||
| Other Current Liabilities | 80.49M | 41.04M | 39.85M | 31.00M | 25.40M | |||
| Total Current Liabilities | 221.73M | 134.52M | 134.21M | 145.30M | 64.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 463.06M | 496.79M | 344.08M | 366.60M | 308.20M | |||
| Deferred Taxes/Income | 56.64M | 55.01M | 60.36M | 48.30M | 8.50M | |||
| Other Non-Current Liabilities | 236.84M | 225.08M | 189.56M | 180.60M | 138.90M | |||
| Total Non-Current Liabilities | 1.05B | 1.06B | 594.00M | 595.40M | 455.60M | |||
| TOTAL LIABILITIES | 1.27B | 1.20B | 728.22M | 740.70M | 519.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -158.88M | -186.37M | -205.73M | -211.20M | -202.10M | |||
| Additional Paid In Capital | 202.99M | 209.47M | 181.76M | 180.70M | 177.30M | |||
| Minority Interest | 291.39M | 284.54M | 363.99M | 347.60M | 0.00 | |||
| Common Shares | 1.14B | 935.92M | 719.81M | 715.00M | 626.00M | |||
| Treasury Stock | N/A | -8.99M | -5.13M | -2.90M | -100.00K | |||
| Other Shareholders' Equity | -53.93M | -160.45M | -71.18M | -183.10M | -122.70M | |||
| Shares Outstanding | 202.66M | 171.03M | 137.57M | 136.10M | 98.00M | |||
| Tangible Book Value per Share | 5.56 | 4.67 | 4.54 | 3.68 | 4.88 | |||
| Total Shareholders' Equity | 1.13B | 798.57M | 624.65M | 501.40M | 478.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.40B | 1.99B | 1.35B | 1.24B | 998.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.62 | 0.55 | 0.73 | 0.64 | |||
| Current Ratio | 2.42 | 2.61 | 2.15 | 2.60 | 5.94 | |||
| Return On Assets (ROA) | 2.05% | 1.23% | 0.84% | 0.05% | 18.65% | |||
| Return On Equity (ROE) | 4.36% | 3.08% | 1.83% | 0.12% | 38.91% | |||
| Return On Invested Capital (ROIC) | 10.20% | 5.11% | 7.74% | 9.54% | 11.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.62% | 5.91% | 9.21% | 13.13% | 18.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.62% | 6.90% | 12.45% | 21.26% | 41.03% | |||
All data in USD , ROIC based on taxRate of 0.21