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Silvercorp Metals Inc (SVM)

Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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