New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,406 | 86,968 | 91,874 | 70,714 | 52,656 |
| Marketable Securities | 8,574 | 9,205 | 8,498 | 6,158 | 4,776 |
| Receivables | 86,467 | 89,722 | 89,445 | 94,010 | 100,742 |
| Inventories | 107,946 | 108,262 | 108,728 | 110,940 | 108,718 |
| Income taxes - deferred | 19,812 | 19,817 | 19,872 | 29,809 | 29,746 |
| Other current assets | 1,128 | 1,514 | 0 | 2,680 | 3,366 |
| TOTAL | $338,200 | $333,599 | $337,680 | $330,180 | $314,627 |
| Non-Current Assets | |||||
| PPE Net | 81,220 | 81,962 | 82,843 | 84,198 | 86,267 |
| Investments And Advances | 35,504 | 35,322 | 37,760 | 0 | 0 |
| Intangibles | 151,660 | 154,039 | 157,032 | 287,426 | 291,868 |
| Other Non-Current Assets | 5,426 | 5,456 | 5,646 | 47,848 | 49,087 |
| TOTAL | $273,810 | $276,779 | $283,281 | $419,472 | $427,222 |
| Total Assets | $612,010 | $610,378 | $620,961 | $749,652 | $741,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,181 | 30,372 | 31,061 | 29,806 | 31,067 |
| Accrued Expenses | 67,854 | 61,411 | 63,792 | 69,760 | 68,095 |
| TOTAL | $131,802 | $127,251 | $127,838 | $133,987 | $130,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,647 | 136,170 | 150,758 | 151,542 | 158,943 |
| Other Non-Current Liabilities | 27,788 | 26,573 | 28,090 | 25,753 | 24,980 |
| TOTAL | $179,228 | $185,656 | $202,305 | $215,125 | $221,653 |
| Total Liabilities | $311,030 | $312,907 | $330,143 | $349,112 | $352,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,116 | 39,080 | 38,718 | 38,307 | 38,252 |
| Common Shares | 4,563 | 4,529 | 4,481 | 4,468 | 4,464 |
| Retained earnings | -143,766 | -146,428 | -149,174 | -36,369 | -44,005 |
| Other shareholders' equity | -7,227 | -7,935 | -5,563 | -4,734 | -6,026 |
| TOTAL | $300,980 | $297,471 | $290,818 | $400,540 | $389,409 |
| Total Liabilities And Equity | $612,010 | $610,378 | $620,961 | $749,652 | $741,849 |