New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,992 | 91,849 | 81,271 | 86,672 | 87,727 |
| Marketable Securities | 109,192 | 73,241 | 71,144 | 51,847 | 54,196 |
| Receivables | 84,238 | 84,112 | 75,010 | 72,634 | 72,553 |
| Inventories | 84,508 | 87,191 | 90,109 | 88,405 | 89,908 |
| Income taxes - deferred | 9,424 | 5,049 | 4,913 | 4,774 | 4,835 |
| Other current assets | 3,313 | 3,181 | 4,712 | 2,788 | 2,264 |
| TOTAL | $392,029 | $355,639 | $338,401 | $318,708 | $325,446 |
| Non-Current Assets | |||||
| PPE Net | 46,160 | 47,064 | 47,885 | 51,212 | 52,901 |
| Investments And Advances | 20,396 | 0 | 0 | 0 | 12,525 |
| Intangibles | 94,312 | 95,677 | 96,433 | 97,266 | 98,098 |
| Other Non-Current Assets | 3,493 | 24,444 | 16,817 | 18,947 | 4,437 |
| TOTAL | $164,361 | $167,185 | $161,135 | $167,425 | $167,961 |
| Total Assets | $556,390 | $522,824 | $499,536 | $486,133 | $493,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,691 | 26,758 | 26,735 | 25,814 | 24,312 |
| Accrued Expenses | 59,220 | 53,217 | 52,163 | 46,176 | 53,568 |
| TOTAL | $103,379 | $93,056 | $91,129 | $80,748 | $88,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,042 | 121,016 | 119,997 | 122,157 | 121,231 |
| Other Non-Current Liabilities | 13,279 | 27,856 | 27,033 | 27,547 | 10,215 |
| TOTAL | $157,552 | $149,931 | $148,042 | $150,828 | $149,835 |
| Total Liabilities | $260,931 | $242,987 | $239,171 | $231,576 | $238,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,968 | 36,751 | 36,717 | 36,678 | 36,316 |
| Common Shares | 4,307 | 4,288 | 4,284 | 4,280 | 4,238 |
| Retained earnings | -139,459 | -143,817 | -156,421 | -164,700 | -169,754 |
| Other shareholders' equity | 4,036 | 6,996 | 1,999 | 5,688 | 10,379 |
| TOTAL | $295,459 | $279,837 | $260,365 | $254,557 | $254,636 |
| Total Liabilities And Equity | $556,390 | $522,824 | $499,536 | $486,133 | $493,407 |