Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,291 | 28,345 | 14,192 | 10,185 | 3,331 |
| Marketable Securities | 26,031 | 69,791 | 74,940 | 13 | 513 |
| Receivables | 27,342 | 25,757 | 7,545 | 4,598 | 6,037 |
| Inventories | 16,667 | 10,674 | 6,613 | 4,637 | 4,655 |
| Other current assets | 863 | 0 | -1 | 0 | 0 |
| TOTAL | $102,129 | $136,251 | $104,578 | $22,630 | $21,070 |
| Non-Current Assets | |||||
| PPE Net | 257,380 | 230,510 | 167,452 | 59,447 | 68,444 |
| Other Non-Current Assets | 2,771 | 3,318 | 7,861 | 12,889 | 2,003 |
| TOTAL | $260,151 | $233,828 | $175,313 | $72,336 | $70,447 |
| Total Assets | $362,280 | $370,079 | $279,891 | $94,966 | $91,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,390 |
| Accounts payable and accrued liabilities | 22,333 | 20,331 | 8,782 | 15,227 | 12,283 |
| Accrued Expenses | N/A | N/A | 1,744 | N/A | N/A |
| Other current liabilities | 4,810 | 1,131 | 9,484 | 3,111 | 4,618 |
| TOTAL | $27,366 | $21,596 | $22,649 | $20,231 | $21,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,803 | 3,942 | 5,010 |
| Deferred Revenues | N/A | N/A | N/A | 130 | 643 |
| Other Non-Current Liabilities | 37,600 | 32,309 | 43,300 | 15,301 | 6,487 |
| TOTAL | $73,794 | $66,900 | $73,139 | $19,243 | $11,497 |
| Total Liabilities | $101,160 | $88,496 | $95,788 | $39,474 | $32,640 |
| Shareholders' Equity | |||||
| Retained earnings | -145,387 | -111,976 | -120,546 | -106,624 | -72,966 |
| Other shareholders' equity | 762 | 633 | 79,489 | 0 | 0 |
| TOTAL | $257,322 | $280,204 | $184,103 | $55,492 | $58,877 |
| Total Liabilities And Equity | $358,482 | $368,700 | $279,891 | $94,966 | $91,517 |