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ARIS MINING CORP (ARMN) Stock Balance Sheet

NYSEARCA:ARMN - NYSE Arca - CA04040Y1097 - Common Stock - Currency: USD

6.41  +0.02 (+0.31%)

After market: 6.5572 +0.15 (+2.3%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARMN Cash ChartARMN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ARMN Cash Equivalents ChartARMN Cash Equivalents over time chart
239.83M252.53M194.62M299.50M323.60M
Marketable Securities
ARMN Marketable Securities ChartARMN Marketable Securities over time chart
N/AN/AN/A900.00K4.50M
Receivables
ARMN Receivables ChartARMN Receivables over time chart
63.57M47.23M49.27M48.50M29.60M
Inventories
ARMN Inventories ChartARMN Inventories over time chart
50.32M45.68M38.86M26.60M22.40M
Other Current Assets
ARMN Other Current Assets ChartARMN Other Current Assets over time chart
5.94M5.34M6.34M2.70M1.90M
Total Current Assets
ARMN Total Current Assets ChartARMN Total Current Assets over time chart
359.66M350.78M289.10M378.20M382.00M
 
Non-Current Assets
PPE Net
ARMN PPE Net ChartARMN PPE Net over time chart
1.71B1.63B943.45M749.10M455.80M
Investments And Advances
ARMN Investments And Advances ChartARMN Investments And Advances over time chart
12.39M12.80M118.54M113.50M159.90M
Other Non-Current Assets
ARMN Other Non-Current Assets ChartARMN Other Non-Current Assets over time chart
2.44M3.11M1.78M1.20M800.00K
Total Non-Current Assets
ARMN Total Non-Current Assets ChartARMN Total Non-Current Assets over time chart
1.72B1.64B1.06B863.90M616.40M
 
TOTAL ASSETS
ARMN TOTAL ASSETS ChartARMN TOTAL ASSETS over time chart
2.08B1.99B1.35B1.24B998.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARMN Short Term Debt ChartARMN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARMN Current Portion Of LT Debt. ChartARMN Current Portion Of LT Debt. over time chart
33.04M23.78M38.84M69.40M9.90M
Accrued Expenses
ARMN Accrued Expenses ChartARMN Accrued Expenses over time chart
N/A0.0015.00K500.00K3.80M
Accounts Payable
ARMN Accounts Payable ChartARMN Accounts Payable over time chart
65.54M69.70M55.50M44.40M25.30M
Other Current Liabilities
ARMN Other Current Liabilities ChartARMN Other Current Liabilities over time chart
72.44M41.04M39.85M31.00M25.40M
Total Current Liabilities
ARMN Total Current Liabilities ChartARMN Total Current Liabilities over time chart
171.03M134.52M134.21M145.30M64.30M
 
Non-Current Liabilities
Long Term Debt
ARMN Long Term Debt ChartARMN Long Term Debt over time chart
494.41M496.79M344.08M366.60M308.20M
Deferred Taxes/Income
ARMN Deferred Taxes/Income ChartARMN Deferred Taxes/Income over time chart
58.12M55.01M60.36M48.30M8.50M
Other Non-Current Liabilities
ARMN Other Non-Current Liabilities ChartARMN Other Non-Current Liabilities over time chart
227.33M225.08M189.56M180.60M138.90M
Total Non-Current Liabilities
ARMN Total Non-Current Liabilities ChartARMN Total Non-Current Liabilities over time chart
1.07B1.06B594.00M595.40M455.60M
 
TOTAL LIABILITIES
ARMN TOTAL LIABILITIES ChartARMN TOTAL LIABILITIES over time chart
1.24B1.20B728.22M740.70M519.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARMN Retained Earnings ChartARMN Retained Earnings over time chart
-184.00M-186.37M-205.73M-211.20M-202.10M
Additional Paid In Capital
ARMN Additional Paid In Capital ChartARMN Additional Paid In Capital over time chart
207.22M209.47M181.76M180.70M177.30M
Minority Interest
ARMN Minority Interest ChartARMN Minority Interest over time chart
287.48M284.54MN/AN/A0.00
Common Shares
ARMN Common Shares ChartARMN Common Shares over time chart
944.23M935.92M719.81M715.00M626.00M
Other Shareholders' Equity
ARMN Other Shareholders' Equity ChartARMN Other Shareholders' Equity over time chart
-126.21M-160.45M-71.18M-183.10M-122.70M
Shares Outstanding
ARMN Shares Outstanding ChartARMN Shares Outstanding over time chart
173.22M171.03M137.57M136.10M98.00M
Tangible Book Value per Share
ARMN Tangible Book Value per Share ChartARMN Tangible Book Value per Share over time chart
4.864.674.543.684.88
Total Shareholders' Equity
ARMN Total Shareholders' Equity ChartARMN Total Shareholders' Equity over time chart
841.24M798.57M624.65M501.40M478.50M
 
TOTAL LIABILITIES AND EQUITY
ARMN TOTAL LIABILITIES AND EQUITY ChartARMN TOTAL LIABILITIES AND EQUITY over time chart
2.08B1.99B1.35B1.24B998.40M
 
Statistics
Debt/Equity
ARMN Debt/Equity ChartARMN Debt/Equity over time chart
0.590.620.550.730.64
Current Ratio
ARMN Current Ratio ChartARMN Current Ratio over time chart
2.102.612.152.605.94
Return On Assets (ROA)
ARMN Return On Assets (ROA) ChartARMN Return On Assets (ROA) over time chart
1.33%1.23%0.84%0.05%18.65%
Return On Equity (ROE)
ARMN Return On Equity (ROE) ChartARMN Return On Equity (ROE) over time chart
3.29%3.08%1.83%0.12%38.91%
Return On Invested Capital (ROIC)
ARMN Return On Invested Capital (ROIC) ChartARMN Return On Invested Capital (ROIC) over time chart
6.33%5.11%7.74%9.54%11.70%
Return On Invested Capital Ex Cash (ROICexc)
ARMN Return On Invested Capital Ex Cash (ROICexc) ChartARMN Return On Invested Capital Ex Cash (ROICexc) over time chart
7.24%5.91%9.21%13.13%18.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.24%5.91%9.21%13.13%18.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARMN Balance Sheet Over Time ChartARMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARMN Balance Sheet - Short Vs Long Term ChartARMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B