Pan American Silver Corp (PAAS.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,387 | 133,963 | 155,299 | 182,667 | 109,921 |
| Marketable Securities | 57,231 | 92,678 | 110,794 | 92,242 | 182,528 |
| Receivables | 140,394 | 114,414 | 128,611 | 146,700 | 147,267 |
| Inventories | 205,897 | 204,361 | 216,246 | 236,843 | 239,495 |
| Other current assets | 9,537 | 6,748 | 8,039 | 9,748 | 8,277 |
| TOTAL | $533,446 | $552,164 | $618,989 | $668,200 | $687,488 |
| Non-Current Assets | |||||
| PPE Net | 1,158,688 | 1,145,221 | 1,236,550 | 1,261,878 | 1,268,036 |
| Investments And Advances | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
| Intangibles | 3,057 | 3,057 | 3,057 | 3,057 | 3,057 |
| Other Non-Current Assets | 14,062 | 13,145 | 15,761 | 24,989 | 21,674 |
| TOTAL | $1,177,257 | $1,162,873 | $1,256,818 | $1,291,374 | $1,294,217 |
| Total Assets | $1,710,703 | $1,715,037 | $1,875,807 | $1,959,574 | $1,981,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,401 | 19,578 | 55,873 | 59,291 | 57,704 |
| Accounts payable and accrued liabilities | 45,090 | 53,570 | 59,334 | 57,929 | 47,820 |
| Accrued Expenses | 21,902 | 26,576 | 34,307 | 31,258 | 26,994 |
| Other current liabilities | 1,601 | 2,835 | 1,182 | N/A | N/A |
| TOTAL | $149,780 | $159,940 | $198,890 | $198,418 | $199,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,200 | 36,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 78,018 | 75,001 | 70,075 | 70,107 | 71,963 |
| TOTAL | $260,660 | $256,481 | $235,628 | $244,654 | $251,328 |
| Total Liabilities | $410,440 | $416,421 | $434,518 | $443,072 | $450,363 |
| Shareholders' Equity | |||||
| Common Shares | 2,299,358 | 2,298,390 | 2,296,845 | 2,296,672 | 2,296,672 |
| Retained earnings | -1,023,701 | -1,023,539 | -883,051 | -808,417 | -793,512 |
| Other shareholders' equity | 23,075 | 22,371 | 22,051 | 22,090 | 21,751 |
| TOTAL | $1,298,732 | $1,297,222 | $1,435,845 | $1,510,345 | $1,524,911 |
| Total Liabilities And Equity | $1,709,172 | $1,713,643 | $1,870,363 | $1,953,417 | $1,975,274 |