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New Pacific Metals Corp (NEWP)

New Pacific Metals Corp (NEWP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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