Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,424 | 187,403 | 167,282 | 175,953 | 135,994 |
| Marketable Securities | 66,233 | 62,845 | 57,560 | 51,590 | 50,289 |
| Receivables | 113,330 | 112,814 | 127,345 | 112,410 | 119,008 |
| Inventories | 220,014 | 237,040 | 235,819 | 218,715 | 242,554 |
| Other current assets | 13,030 | 13,456 | 14,202 | 22,475 | 12,560 |
| TOTAL | $599,031 | $613,558 | $602,208 | $595,470 | $575,375 |
| Non-Current Assets | |||||
| PPE Net | 1,314,881 | 1,324,275 | 1,331,358 | 1,336,683 | 1,271,814 |
| Investments And Advances | 70,748 | 71,208 | 55,176 | 55,017 | 54,758 |
| Intangibles | 3,057 | 3,057 | 3,057 | 3,057 | 3,057 |
| Other Non-Current Assets | 16,470 | 17,927 | 3,902 | 3,105 | 3,818 |
| TOTAL | $1,405,156 | $1,416,467 | $1,393,493 | $1,397,862 | $1,333,447 |
| Total Assets | $2,004,187 | $2,030,025 | $1,995,701 | $1,993,332 | $1,908,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,000 | N/A |
| Accounts payable and accrued liabilities | 43,634 | 42,927 | 43,120 | 47,138 | 37,922 |
| Accrued Expenses | 43,338 | 39,194 | 34,984 | 53,443 | 31,909 |
| Other current liabilities | N/A | N/A | 38 | 1,906 | 871 |
| TOTAL | $155,445 | $150,462 | $153,471 | $184,714 | $165,706 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 92,527 | 91,424 | 99,453 | 98,296 | 95,876 |
| TOTAL | $267,140 | $283,758 | $278,530 | $287,567 | $271,142 |
| Total Liabilities | $422,585 | $434,220 | $432,001 | $472,281 | $436,848 |
| Shareholders' Equity | |||||
| Common Shares | 2,319,801 | 2,319,226 | 2,318,418 | 2,318,252 | 2,316,416 |
| Retained earnings | -765,733 | -750,856 | -781,858 | -825,470 | -870,472 |
| Other shareholders' equity | 22,630 | 22,501 | 22,461 | 24,068 | 22,347 |
| TOTAL | $1,576,698 | $1,590,871 | $1,559,021 | $1,516,850 | $1,468,291 |
| Total Liabilities And Equity | $1,999,283 | $2,025,091 | $1,991,022 | $1,989,131 | $1,905,139 |