New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,142 | 72,528 | 88,737 | 90,050 | 94,674 |
| Marketable Securities | 75,982 | 61,942 | 55,127 | 49,624 | 54,137 |
| Receivables | 90,095 | 93,475 | 87,606 | 86,862 | 87,620 |
| Inventories | 112,820 | 119,101 | 113,969 | 112,277 | 109,883 |
| Income taxes - deferred | 6,366 | 6,513 | 6,248 | 2,120 | 2,001 |
| Other current assets | 3,923 | 4,636 | 3,821 | 3,649 | 3,527 |
| TOTAL | $368,555 | $374,266 | $369,111 | $356,493 | $361,766 |
| Non-Current Assets | |||||
| PPE Net | 65,266 | 64,737 | 61,872 | 58,885 | 58,057 |
| Investments And Advances | 16,362 | 22,465 | 21,664 | 21,572 | 21,586 |
| Intangibles | 218,328 | 219,356 | 220,368 | 222,052 | 223,063 |
| Other Non-Current Assets | 16,975 | 17,055 | 16,932 | 1,882 | 1,825 |
| TOTAL | $316,931 | $323,613 | $320,836 | $304,391 | $304,531 |
| Total Assets | $685,486 | $697,879 | $689,947 | $660,884 | $666,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,074 | 34,453 | 33,319 | 30,420 | 26,502 |
| Accrued Expenses | 50,210 | 48,339 | 47,694 | 46,996 | 43,106 |
| Other current liabilities | N/A | N/A | N/A | 482 | 538 |
| TOTAL | $90,476 | $99,966 | $93,415 | $89,381 | $81,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 |
| Other Non-Current Liabilities | 16,418 | 16,711 | 15,706 | 17,001 | 16,499 |
| TOTAL | $192,850 | $193,184 | $192,087 | $193,373 | $192,828 |
| Total Liabilities | $283,326 | $293,150 | $285,502 | $282,754 | $274,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,097 | 35,994 | 35,937 | 37,087 | 37,838 |
| Common Shares | 4,208 | 4,196 | 4,308 | 4,325 | 4,488 |
| Retained earnings | 1,499 | 4,291 | 566 | -24,559 | -30,101 |
| Other shareholders' equity | 15,678 | 16,585 | 10,243 | 6,750 | 6,285 |
| TOTAL | $402,160 | $404,729 | $404,445 | $378,130 | $391,794 |
| Total Liabilities And Equity | $685,486 | $697,879 | $689,947 | $660,884 | $666,297 |