Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,908 | 183,609 | 180,881 | 209,565 | 149,902 |
| Marketable Securities | 37,283 | 21,815 | 36,729 | 35,708 | 54,283 |
| Receivables | 123,657 | 136,997 | 147,577 | 133,287 | 129,155 |
| Inventories | 230,486 | 226,407 | 237,329 | 228,967 | 218,275 |
| Other current assets | 13,441 | 12,629 | 10,337 | 8,637 | 9,491 |
| TOTAL | $583,942 | $581,457 | $612,853 | $616,164 | $561,106 |
| Non-Current Assets | |||||
| PPE Net | 1,272,052 | 1,255,231 | 1,222,727 | 1,195,829 | 1,177,758 |
| Investments And Advances | 51,800 | 50,946 | 49,734 | 30,283 | 1,450 |
| Intangibles | 3,057 | 3,057 | 3,057 | 3,057 | 3,057 |
| Other Non-Current Assets | 10,962 | 10,578 | 9,770 | 16,255 | 17,376 |
| TOTAL | $1,337,871 | $1,319,812 | $1,285,288 | $1,245,424 | $1,199,641 |
| Total Assets | $1,921,813 | $1,901,269 | $1,898,141 | $1,861,588 | $1,760,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,504 | N/A | N/A | 5,214 | 16,875 |
| Accounts payable and accrued liabilities | 41,455 | 43,923 | 45,344 | 37,459 | 41,831 |
| Accrued Expenses | 27,401 | 34,843 | 42,300 | 41,020 | 30,628 |
| Other current liabilities | 15 | 190 | 2,815 | 3,409 | 1,744 |
| TOTAL | $154,377 | $158,480 | $184,286 | $182,001 | $161,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,200 | 36,200 | 36,200 | 36,200 | 36,200 |
| Other Non-Current Liabilities | 95,623 | 95,180 | 89,979 | 91,439 | 82,209 |
| TOTAL | $309,447 | $316,718 | $314,851 | $300,486 | $263,789 |
| Total Liabilities | $463,824 | $475,198 | $499,137 | $482,487 | $425,602 |
| Shareholders' Equity | |||||
| Common Shares | 2,316,341 | 2,315,550 | 2,303,978 | 2,302,378 | 2,300,382 |
| Retained earnings | -883,898 | -915,540 | -931,060 | -950,934 | -991,797 |
| Other shareholders' equity | 22,433 | 22,930 | 23,380 | 25,351 | 24,821 |
| TOTAL | $1,454,876 | $1,422,940 | $1,396,298 | $1,376,795 | $1,333,406 |
| Total Liabilities And Equity | $1,918,700 | $1,898,138 | $1,895,435 | $1,859,282 | $1,759,008 |