Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 145,692 | 113,302 | 118,735 | 65,777 | 67,441 |
Marketable Securities | 57,631 | 99,623 | 80,357 | 76,742 | 47,836 |
Receivables | 2,388 | 4,725 | 6,676 | 2,457 | 1,768 |
Inventories | 8,343 | 9,124 | 9,768 | 8,430 | 10,836 |
Other current assets | 88 | 66 | 847 | 1,519 | 3,022 |
TOTAL | $219,048 | $232,308 | $221,189 | $158,179 | $134,861 |
Non-Current Assets | |||||
PPE Net | 80,059 | 79,418 | 75,729 | 66,722 | 68,617 |
Investments And Advances | 73,216 | 83,485 | 77,703 | 62,535 | 55,909 |
Intangibles | 303,426 | 326,448 | 277,429 | 224,586 | 238,920 |
Other Non-Current Assets | 1,050 | 1,879 | 592 | 738 | 769 |
TOTAL | $457,751 | $491,230 | $431,453 | $354,581 | $364,215 |
Total Assets | $676,799 | $723,538 | $652,642 | $512,760 | $499,076 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 4,475 |
Accounts payable and accrued liabilities | 36,737 | 39,667 | 30,298 | 23,129 | 29,856 |
Other current liabilities | 4,090 | 5,445 | 4,857 | 3,195 | 3,040 |
TOTAL | $41,240 | $46,038 | $37,175 | $27,828 | $37,873 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 6,826 | -3,911 | -6,270 | -2,229 | 1,365 |
TOTAL | $55,728 | $57,386 | $49,739 | $45,960 | $48,022 |
Total Liabilities | $96,968 | $103,424 | $86,914 | $73,788 | $85,895 |
Shareholders' Equity | |||||
Common Shares | 255,684 | 255,444 | 250,199 | 243,926 | 231,269 |
Retained earnings | 229,885 | 213,702 | 187,906 | 145,898 | 116,734 |
Other shareholders' equity | 94,262 | 150,968 | 127,623 | 49,148 | 65,178 |
TOTAL | $579,831 | $620,114 | $565,728 | $438,972 | $413,181 |
Total Liabilities And Equity | $676,799 | $723,538 | $652,642 | $512,760 | $499,076 |