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Pan American Silver Corp (PAAS.TO)

Pan American Silver Corp (PAAS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 167,113 120,564 138,510 175,953 180,881
Marketable Securities 111,946 117,776 74,004 51,590 36,729
Receivables 149,807 185,962 109,199 112,410 147,577
Inventories 406,191 346,507 214,465 218,715 237,329
Other current assets 21,867 18,110 12,196 22,475 10,337
TOTAL $856,924 $788,919 $548,374 $595,470 $612,853
Non-Current Assets
PPE Net 2,415,006 2,504,901 1,301,002 1,336,683 1,222,727
Investments And Advances 71,560 84,319 70,566 55,017 49,734
Intangibles 4,171 3,057 3,057 3,057 3,057
Other Non-Current Assets 86,214 80,486 14,477 3,105 9,770
TOTAL $2,576,951 $2,672,763 $1,389,102 $1,397,862 $1,285,288
Total Assets $3,433,875 $3,461,682 $1,937,476 $1,993,332 $1,898,141
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 3,000 N/A
Accounts payable and accrued liabilities 80,280 66,924 52,201 47,138 45,344
Accrued Expenses 53,780 47,221 38,807 53,443 42,300
Other current liabilities 367 N/A 51 1,906 2,815
TOTAL $361,756 $271,670 $150,528 $184,714 $184,286
Non-Current Liabilities
Long Term Debt N/A 275,000 N/A N/A 36,200
Other Non-Current Liabilities 253,640 226,059 105,035 98,296 89,979
TOTAL $466,280 $722,166 $273,599 $287,567 $314,851
Total Liabilities $828,036 $993,836 $424,127 $472,281 $499,137
Shareholders' Equity
Common Shares 3,132,140 3,123,514 2,321,498 2,318,252 2,303,978
Retained earnings -623,030 -754,689 -836,067 -825,470 -931,060
Other shareholders' equity 93,409 94,274 22,781 24,068 23,380
TOTAL $2,602,519 $2,463,099 $1,508,212 $1,516,850 $1,396,298
Total Liabilities And Equity $3,430,555 $3,456,935 $1,932,339 $1,989,131 $1,895,435
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