New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,195 | 68,068 | 209,362 | 116,651 | 101,266 |
| Marketable Securities | 5,180 | 4,787 | 7,741 | 97,580 | 95,160 |
| Receivables | 100,093 | 97,690 | 77,035 | 87,152 | 87,193 |
| Inventories | 113,035 | 112,968 | 97,447 | 95,464 | 93,778 |
| Income taxes - deferred | 31,960 | 30,339 | 9,795 | 9,396 | 9,371 |
| Other current assets | 2,175 | 2,091 | 1,606 | 2,884 | 1,796 |
| TOTAL | $315,464 | $331,317 | $415,200 | $421,258 | $399,859 |
| Non-Current Assets | |||||
| PPE Net | 88,708 | 89,873 | 46,558 | 46,206 | 45,985 |
| Investments And Advances | 0 | 39,759 | 0 | 0 | 0 |
| Intangibles | 297,845 | 293,831 | 108,999 | 92,800 | 93,556 |
| Other Non-Current Assets | 48,847 | 9,289 | 26,527 | 22,193 | 23,847 |
| TOTAL | $435,400 | $432,752 | $182,084 | $161,199 | $163,388 |
| Total Assets | $750,864 | $764,069 | $597,284 | $582,457 | $563,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,721 | 30,856 | 23,966 | 25,444 | 27,814 |
| Accrued Expenses | 72,546 | 76,714 | 59,484 | 56,108 | 50,900 |
| TOTAL | $139,669 | $152,719 | $217,387 | $215,095 | $215,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,229 | 178,043 | 6,923 | 2,474 | N/A |
| Other Non-Current Liabilities | 24,735 | 24,444 | 14,142 | 14,794 | 14,262 |
| TOTAL | $229,603 | $239,073 | $43,531 | $38,533 | $35,937 |
| Total Liabilities | $369,272 | $391,792 | $260,918 | $253,628 | $251,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,210 | 37,771 | 37,589 | 37,541 | 37,464 |
| Common Shares | 4,457 | 4,392 | 4,385 | 4,379 | 4,364 |
| Retained earnings | -53,159 | -59,751 | -83,458 | -93,960 | -107,882 |
| Other shareholders' equity | -2,410 | -3,970 | -4,350 | 564 | 3 |
| TOTAL | $381,592 | $372,277 | $336,366 | $328,829 | $312,067 |
| Total Liabilities And Equity | $750,864 | $764,069 | $597,284 | $582,457 | $563,247 |