Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,113 | 120,564 | 138,510 | 175,953 | 180,881 |
| Marketable Securities | 119,758 | 119,048 | 74,644 | 52,682 | 36,729 |
| Receivables | 149,807 | 185,962 | 109,199 | 126,737 | 147,577 |
| Inventories | 406,191 | 346,507 | 214,465 | 218,715 | 237,329 |
| Other current assets | 0 | 0 | 0 | 7,949 | 0 |
| TOTAL | $856,924 | $788,919 | $548,374 | $595,470 | $612,853 |
| Non-Current Assets | |||||
| PPE Net | 2,415,006 | 2,504,901 | 1,301,002 | 1,336,683 | 1,222,727 |
| Investments And Advances | 71,560 | 84,319 | 70,566 | 55,017 | 49,734 |
| Intangibles | 4,171 | 4,987 | 5,220 | 3,057 | 3,057 |
| Other Non-Current Assets | 86,214 | 78,556 | 12,314 | 3,105 | 9,770 |
| TOTAL | $2,576,951 | $2,672,763 | $1,389,102 | $1,397,862 | $1,285,288 |
| Total Assets | $3,433,875 | $3,461,682 | $1,937,476 | $1,993,332 | $1,898,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281,938 | 225,330 | 131,743 | 139,698 | 143,502 |
| Other current liabilities | 12,433 | 7,372 | 5,123 | 10,151 | 11,314 |
| TOTAL | $361,756 | $271,670 | $150,528 | $184,714 | $184,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 275,000 | N/A | N/A | 36,200 |
| Other Non-Current Liabilities | 258,387 | 230,300 | 108,425 | 100,037 | 90,945 |
| TOTAL | $466,280 | $722,166 | $273,599 | $287,567 | $314,851 |
| Total Liabilities | $828,036 | $993,836 | $424,127 | $472,281 | $499,137 |
| Shareholders' Equity | |||||
| Common Shares | 3,132,140 | 3,123,514 | 2,321,498 | 2,318,252 | 2,303,978 |
| Retained earnings | -623,030 | -754,689 | -836,067 | -825,470 | -931,060 |
| Other shareholders' equity | 96,729 | 99,021 | 27,918 | 28,269 | 26,086 |
| TOTAL | $2,605,839 | $2,467,846 | $1,513,349 | $1,521,051 | $1,399,004 |
| Total Liabilities And Equity | $3,433,875 | $3,461,682 | $1,937,476 | $1,993,332 | $1,898,141 |