New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,602 | 69,621 | 54,999 | 56,015 | 50,733 |
| Marketable Securities | 300 | 8,199 | 8,191 | 8,219 | 5,318 |
| Receivables | 98,722 | 97,396 | 96,629 | 96,388 | 94,737 |
| Inventories | 112,653 | 111,646 | 105,284 | 103,383 | 105,841 |
| Income taxes - deferred | 22,381 | 22,510 | 22,521 | 22,437 | 19,811 |
| TOTAL | $320,886 | $326,955 | $305,776 | $301,211 | $299,031 |
| Non-Current Assets | |||||
| PPE Net | 82,836 | 83,871 | 81,237 | 80,516 | 79,190 |
| Investments And Advances | 29,664 | 0 | 0 | 32,885 | 34,455 |
| Intangibles | 138,380 | 141,163 | 143,703 | 146,143 | 148,555 |
| Other Non-Current Assets | 4,236 | 35,393 | 36,975 | 4,474 | 5,502 |
| TOTAL | $255,116 | $260,427 | $261,915 | $264,018 | $267,702 |
| Total Assets | $576,002 | $587,382 | $567,691 | $565,229 | $566,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,957 | 37,927 | 32,264 | 31,714 | 31,657 |
| Accrued Expenses | 67,409 | 73,988 | 68,460 | 66,356 | 69,650 |
| TOTAL | $103,546 | $116,149 | $105,715 | $102,931 | $106,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,148 | 70,795 | 70,988 | 83,646 | 102,069 |
| Other Non-Current Liabilities | 26,506 | 27,870 | 27,136 | 27,039 | 28,164 |
| TOTAL | $118,023 | $120,999 | $120,939 | $133,921 | $153,194 |
| Total Liabilities | $221,569 | $237,148 | $226,654 | $236,852 | $260,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,847 | 39,933 | 39,857 | 39,569 | 39,145 |
| Common Shares | 4,650 | 4,660 | 4,622 | 4,598 | 4,567 |
| Retained earnings | -107,265 | -116,735 | -125,687 | -133,573 | -143,329 |
| Other shareholders' equity | -10,843 | -3,691 | -2,081 | -2,210 | -4,125 |
| TOTAL | $354,433 | $350,234 | $341,037 | $328,377 | $306,618 |
| Total Liabilities And Equity | $576,002 | $587,382 | $567,691 | $565,229 | $566,733 |