New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,524 | 3,010 | 2,494 | 3,359 | 11,325 |
| Marketable Securities | 0 | 610 | 1,774 | 3,239 | 9,091 |
| Receivables | 19,767 | 18,979 | 15,543 | 0 | 15,362 |
| Inventories | 22,744 | 20,294 | 20,254 | 26,637 | 19,691 |
| Other current assets | 4,868 | 2,579 | 4,921 | 27,449 | 6,098 |
| TOTAL | $48,903 | $45,472 | $44,986 | $60,684 | $61,567 |
| Non-Current Assets | |||||
| PPE Net | 22,327 | 22,724 | 21,446 | 30,948 | 14,029 |
| Investments And Advances | 4,557 | 4,412 | 5,088 | 5,037 | 7,436 |
| Other Non-Current Assets | 8,161 | 8,846 | 11,224 | 10,921 | 695 |
| TOTAL | $35,045 | $35,982 | $37,758 | $46,906 | $22,160 |
| Total Assets | $83,948 | $81,454 | $82,744 | $107,590 | $87,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,286 | 10,067 | 0 | 5,772 | 0 |
| Accounts payable and accrued liabilities | 5,054 | 5,026 | 3,686 | 7,626 | 7,777 |
| Accrued Expenses | 8,729 | 8,785 | 12,462 | 18,298 | 8,935 |
| TOTAL | $20,330 | $25,276 | $22,829 | $34,052 | $18,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,899 | 11,117 | 16,005 | 24,674 | 4,000 |
| TOTAL | $10,931 | $11,384 | $18,304 | $26,723 | $4,000 |
| Total Liabilities | $31,261 | $36,660 | $41,133 | $60,775 | $24,091 |
| Shareholders' Equity | |||||
| Common Shares | 3,045 | 2,472 | 2,457 | 2,438 | 2,438 |
| Retained earnings | 44,175 | 38,915 | 35,857 | 40,810 | 56,163 |
| Other shareholders' equity | -2,142 | -2,686 | -2,579 | -2,020 | -360 |
| TOTAL | $52,687 | $44,794 | $41,611 | $46,815 | $63,826 |
| Total Liabilities And Equity | $83,948 | $81,454 | $82,744 | $107,590 | $87,917 |