New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,587 | 56,015 | 91,874 | 68,068 | 90,992 |
| Marketable Securities | 57 | 8,219 | 8,498 | 4,787 | 109,192 |
| Receivables | 96,512 | 96,388 | 89,445 | 97,690 | 84,238 |
| Inventories | 112,440 | 103,383 | 108,728 | 112,968 | 84,508 |
| Income taxes - deferred | 20,734 | 22,437 | 19,872 | 30,339 | 9,424 |
| Other current assets | 0 | 0 | 0 | 2,091 | 3,313 |
| TOTAL | $293,278 | $301,211 | $337,680 | $331,317 | $392,029 |
| Non-Current Assets | |||||
| PPE Net | 82,793 | 80,516 | 82,843 | 89,873 | 46,160 |
| Investments And Advances | 30,516 | 32,885 | 37,760 | 39,759 | 20,396 |
| Intangibles | 168,335 | 146,143 | 157,032 | 293,831 | 94,312 |
| Other Non-Current Assets | 5,005 | 4,474 | 5,646 | 9,289 | 3,493 |
| TOTAL | $286,649 | $264,018 | $283,281 | $432,752 | $164,361 |
| Total Assets | $579,927 | $565,229 | $620,961 | $764,069 | $556,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,448 | 31,714 | 31,061 | 30,856 | 31,691 |
| Accrued Expenses | 66,404 | 66,356 | 63,792 | 76,714 | 59,220 |
| TOTAL | $101,624 | $102,931 | $127,838 | $152,719 | $103,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,000 | 83,646 | 150,758 | 178,043 | 122,042 |
| Other Non-Current Liabilities | 36,215 | 26,956 | 28,291 | 24,490 | 13,279 |
| TOTAL | $121,599 | $133,921 | $202,305 | $239,073 | $157,552 |
| Total Liabilities | $223,223 | $236,852 | $330,143 | $391,792 | $260,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,625 | 39,569 | 38,718 | 37,771 | 36,968 |
| Common Shares | 4,626 | 4,598 | 4,481 | 4,392 | 4,307 |
| Retained earnings | -98,515 | -133,573 | -149,174 | -59,751 | -139,459 |
| Other shareholders' equity | -17,982 | -2,210 | -5,563 | -3,970 | 4,036 |
| TOTAL | $356,704 | $328,377 | $290,818 | $372,277 | $295,459 |
| Total Liabilities And Equity | $579,927 | $565,229 | $620,961 | $764,069 | $556,390 |