New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,623 | 87,283 | 75,932 | 74,874 | 76,950 |
| Marketable Securities | 61,422 | 62,253 | 65,809 | 73,546 | 71,956 |
| Receivables | 64,501 | 61,372 | 64,441 | 75,258 | 82,171 |
| Inventories | 96,683 | 95,983 | 102,591 | 98,833 | 105,279 |
| Income taxes - deferred | 13,060 | 12,918 | 12,824 | 13,456 | 6,374 |
| Other current assets | 2,345 | 2,927 | 3,606 | 6,610 | 4,161 |
| TOTAL | $341,526 | $335,061 | $335,535 | $353,317 | $360,464 |
| Non-Current Assets | |||||
| PPE Net | 53,585 | 51,917 | 58,036 | 60,245 | 65,999 |
| Investments And Advances | 13,295 | 13,138 | 13,007 | 13,550 | 15,649 |
| Intangibles | 99,291 | 99,421 | 94,569 | 95,236 | 217,299 |
| Other Non-Current Assets | 1,920 | 2,290 | 2,707 | 2,555 | 16,993 |
| TOTAL | $168,091 | $166,766 | $168,319 | $171,586 | $315,940 |
| Total Assets | $509,617 | $501,827 | $503,854 | $524,903 | $676,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,289 | 18,959 | 22,905 | 24,636 | 23,804 |
| Accrued Expenses | 49,372 | 47,610 | 41,780 | 51,085 | 52,085 |
| TOTAL | $81,570 | $74,860 | $74,276 | $89,810 | $87,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,928 | 137,566 | 136,291 | 135,478 | 177,828 |
| Other Non-Current Liabilities | 33,525 | 33,514 | 32,746 | 10,652 | 15,023 |
| TOTAL | $173,742 | $172,246 | $170,187 | $169,896 | $194,161 |
| Total Liabilities | $255,312 | $247,106 | $244,463 | $259,706 | $281,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,236 | 36,213 | 36,160 | 36,049 | 36,005 |
| Common Shares | 4,229 | 4,225 | 4,220 | 4,207 | 4,199 |
| Retained earnings | -169,827 | -166,309 | -157,166 | -152,348 | 364 |
| Other shareholders' equity | 10,653 | 8,314 | 4,642 | 6,291 | 10,396 |
| TOTAL | $254,305 | $254,721 | $259,391 | $265,197 | $394,662 |
| Total Liabilities And Equity | $509,617 | $501,827 | $503,854 | $524,903 | $676,404 |