New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,399 | 31,414 | 40,976 | 32,716 | 48,587 |
| Marketable Securities | N/A | 0 | 6 | 6 | 57 |
| Receivables | 107,196 | 103,714 | 93,638 | 103,946 | 96,512 |
| Inventories | 113,505 | 122,845 | 125,208 | 121,188 | 112,440 |
| Income taxes - deferred | N/A | 20,606 | 20,764 | 20,885 | 20,734 |
| TOTAL | $280,014 | $296,873 | $300,679 | $300,794 | $293,278 |
| Non-Current Assets | |||||
| PPE Net | 83,446 | 84,362 | 83,211 | 82,914 | 82,793 |
| Investments And Advances | 29,689 | 28,486 | 28,956 | 27,494 | 30,516 |
| Intangibles | 169,580 | 172,082 | 174,020 | 176,736 | 168,335 |
| Other Non-Current Assets | 13,914 | 6,049 | 5,679 | 5,204 | 5,005 |
| TOTAL | $296,629 | $290,979 | $291,866 | $292,348 | $286,649 |
| Total Assets | $576,643 | $587,852 | $592,545 | $593,142 | $579,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,994 | 31,281 | 36,574 | 35,990 | 31,448 |
| Accrued Expenses | 64,491 | 62,675 | 65,367 | 70,194 | 66,404 |
| TOTAL | $97,606 | $97,535 | $106,025 | $109,751 | $101,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,247 | 84,254 | 76,256 | 78,000 | 71,000 |
| Other Non-Current Liabilities | 34,650 | 36,313 | 36,720 | 35,340 | 36,318 |
| TOTAL | $111,524 | $134,686 | $127,250 | $127,899 | $121,599 |
| Total Liabilities | $209,130 | $232,221 | $233,275 | $237,650 | $223,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,628 | 38,577 | 39,581 | 39,845 | 39,625 |
| Common Shares | 4,512 | 4,506 | 4,623 | 4,651 | 4,626 |
| Retained earnings | -67,394 | -76,978 | -84,081 | -89,851 | -98,515 |
| Other shareholders' equity | -24,694 | -22,886 | -23,625 | -23,831 | -17,982 |
| TOTAL | $367,513 | $355,631 | $359,270 | $355,492 | $356,704 |
| Total Liabilities And Equity | $576,643 | $587,852 | $592,545 | $593,142 | $579,927 |