Pan American Silver Corp (PAAS.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,383 | 544,794 | 262,901 | 299,488 | 205,639 |
| Marketable Securities | 161,376 | 49,411 | 228,321 | 185,622 | 255,357 |
| Receivables | 127,168 | 122,251 | 98,376 | 122,925 | 84,202 |
| Inventories | 263,657 | 230,715 | 135,696 | 140,075 | 133,200 |
| Other current assets | 9,701 | 354 | 0 | 29,954 | 29,198 |
| TOTAL | $920,285 | $957,243 | $742,236 | $786,876 | $716,741 |
| Non-Current Assets | |||||
| PPE Net | 2,235,850 | 2,237,254 | 1,189,708 | 1,154,649 | 1,150,014 |
| Investments And Advances | N/A | N/A | N/A | 0 | 1,344 |
| Intangibles | 211,292 | 211,292 | N/A | N/A | N/A |
| Other Non-Current Assets | 17,871 | 28,641 | 19,852 | 21,247 | 51,492 |
| TOTAL | $2,465,013 | $2,477,187 | $1,209,560 | $1,175,896 | $1,202,850 |
| Total Assets | $3,385,298 | $3,434,430 | $1,951,796 | $1,962,772 | $1,919,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,740 | 55,897 | 30,879 | 49,076 | 50,111 |
| Accrued Expenses | 61,927 | 34,074 | 16,231 | 8,452 | 7,677 |
| Other current liabilities | N/A | 3,052 | 6,822 | 9,318 | 11,181 |
| TOTAL | $151,496 | $174,438 | $175,806 | $161,150 | $138,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,180 | 49,685 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 74,997 | 108,598 | 99,912 | 162,333 | 166,373 |
| TOTAL | $472,674 | $507,975 | $173,903 | $230,484 | $225,697 |
| Total Liabilities | $624,170 | $682,413 | $349,709 | $391,634 | $364,285 |
| Shareholders' Equity | |||||
| Common Shares | 2,311,866 | 0 | 0 | 0 | 0 |
| Retained earnings | 420,388 | 385,785 | 339,821 | 282,488 | 249,140 |
| Other shareholders' equity | 20,572 | 26,184 | 10,777 | 10,491 | 15,814 |
| TOTAL | $2,752,826 | $2,743,411 | $1,593,839 | $1,562,644 | $1,546,029 |
| Total Liabilities And Equity | $3,376,996 | $3,425,824 | $1,943,548 | $1,954,278 | $1,910,314 |