New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,861 | N/A | 5,330 | 7,450 | 3,375 |
| Marketable Securities | 289,781 | N/A | 0 | 0 | 0 |
| Receivables | 70,241 | N/A | 28,160 | 24,350 | 23,418 |
| Inventories | 80,585 | N/A | 31,260 | 28,320 | 28,954 |
| Income taxes - deferred | 17,720 | N/A | 0 | 0 | 0 |
| Other current assets | 11,946 | 0 | 4,350 | 5,330 | 6,782 |
| TOTAL | $487,134 | $N/A | $69,100 | $65,450 | $62,529 |
| Non-Current Assets | |||||
| PPE Net | 41,308 | N/A | 22,690 | 22,990 | 24,045 |
| Investments And Advances | 9,773 | 0 | 6,450 | 5,830 | 0 |
| Intangibles | 18,805 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 12,220 | 10,130 | 0 |
| TOTAL | $69,886 | $N/A | $41,360 | $38,950 | $24,045 |
| Total Assets | $557,020 | $N/A | $110,470 | $104,410 | $103,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,590 | N/A | 3,690 | 2,380 | 0 |
| Accounts payable and accrued liabilities | 24,797 | 0 | 6,180 | 6,080 | 0 |
| Accrued Expenses | 13,313 | N/A | 5,560 | 5,850 | 0 |
| Other current liabilities | 12,444 | N/A | 5,060 | 4,760 | 0 |
| TOTAL | $60,840 | $N/A | $20,600 | $21,130 | $20,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,540 | N/A | 17,530 | 21,020 | 23,464 |
| Deferred Revenues | 2,696 | N/A | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1,350 | 1,580 | 0 |
| TOTAL | $10,215 | $N/A | $18,880 | $22,600 | $23,464 |
| Total Liabilities | $71,055 | $N/A | $39,500 | $43,750 | $44,251 |
| Shareholders' Equity | |||||
| Common Shares | 4,224 | N/A | 3,190 | 3,130 | 3,110 |
| Retained earnings | 115,077 | N/A | 63,660 | 55,050 | 0 |
| Other shareholders' equity | -8,231 | 0 | -4,450 | -5,550 | 54,319 |
| TOTAL | $485,965 | $N/A | $70,970 | $60,650 | $57,429 |
| Total Liabilities And Equity | $557,020 | $0 | $110,470 | $104,400 | $101,680 |