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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)
  03-2018 03-2017 03-2016 03-2015 03-2014
Assets
Current Assets
Cash & Cash Equivalents 49,199 73,003 41,963 60,179 60,610
Marketable Securities 56,910 23,466 19,999 9,343 12,860
Receivables 1,210 1,311 2,435 1,278 4,000
Inventories 11,018 8,710 8,857 6,899 5,360
Other current assets 11 92 103 33 6,240
TOTAL $122,804 $110,832 $77,317 $83,477 $89,070
Non-Current Assets
PPE Net 71,211 65,201 71,045 64,779 101,870
Investments And Advances 49,845 14,778 5,721 6,453 6,100
Intangibles 232,080 206,200 216,080 214,792 0
Other Non-Current Assets 954 959 1,856 2,945 270,250
TOTAL $354,090 $287,138 $294,702 $288,969 $378,220
Total Assets $476,894 $397,970 $372,019 $372,446 $467,310
Liabilities
Current Liabilities
Short Term Debt N/A N/A 4,657 N/A 0
Accounts payable and accrued liabilities 25,198 30,374 27,457 21,768 23,800
Other current liabilities 6,806 6,798 9,998 13,269 8,080
TOTAL $32,307 $40,157 $42,112 $35,699 $32,400
Non-Current Liabilities
Other Non-Current Liabilities 1,196 362 16,521 28,275 5,810
TOTAL $46,408 $39,878 $43,348 $44,236 $22,340
Total Liabilities $78,715 $80,035 $85,460 $79,935 $54,750
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 170,884 170,834
Common Shares 228,729 232,155 230,933 233,513 233,510
Retained earnings 86,283 42,651 562 -5,089 100,990
Other shareholders' equity 83,167 43,129 55,064 64,087 78,060
TOTAL $398,179 $317,935 $286,559 $292,511 $412,560
Total Liabilities And Equity $476,894 $397,970 $372,019 $372,446 $467,310
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