New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 12-2009 | 12-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,727 | 74,874 | 88,737 | N/A | 35,930 |
| Marketable Securities | 54,196 | 73,546 | 55,127 | N/A | 49,483 |
| Receivables | 72,553 | 75,258 | 87,606 | N/A | 94,325 |
| Inventories | 89,908 | 98,833 | 113,969 | N/A | 94,899 |
| Income taxes - deferred | 4,835 | 13,456 | 6,248 | N/A | 2,031 |
| Other current assets | 2,264 | 6,610 | 3,821 | 0 | 4,868 |
| TOTAL | $325,446 | $353,317 | $369,111 | $N/A | $293,175 |
| Non-Current Assets | |||||
| PPE Net | 52,901 | 60,245 | 61,872 | N/A | 57,400 |
| Investments And Advances | 12,525 | 13,550 | 21,664 | 0 | 16,144 |
| Intangibles | 98,098 | 95,236 | 220,368 | 0 | 225,515 |
| Other Non-Current Assets | 4,437 | 2,555 | 16,932 | 0 | 781 |
| TOTAL | $167,961 | $171,586 | $320,836 | $N/A | $299,840 |
| Total Assets | $493,407 | $524,903 | $689,947 | $N/A | $593,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,312 | 24,636 | 33,319 | 0 | 31,376 |
| Accrued Expenses | 53,568 | 51,085 | 47,694 | N/A | 51,510 |
| TOTAL | $88,936 | $89,810 | $93,415 | $N/A | $92,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,231 | 135,478 | 175,000 | N/A | 50,688 |
| Other Non-Current Liabilities | 10,215 | 10,652 | 15,706 | 0 | 13,661 |
| TOTAL | $149,835 | $169,896 | $192,087 | $N/A | $65,695 |
| Total Liabilities | $238,771 | $259,706 | $285,502 | $N/A | $158,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,316 | 36,049 | 35,937 | N/A | 39,392 |
| Common Shares | 4,238 | 4,207 | 4,308 | N/A | 4,838 |
| Retained earnings | -169,754 | -152,348 | 566 | N/A | -41,530 |
| Other shareholders' equity | 10,379 | 6,291 | 10,243 | 0 | 4,410 |
| TOTAL | $254,636 | $265,197 | $404,445 | $N/A | $434,953 |
| Total Liabilities And Equity | $493,407 | $524,903 | $689,947 | $0 | $593,015 |