Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,963 | 146,193 | 249,930 | 346,200 | 262,900 |
| Marketable Securities | 92,678 | 184,220 | 172,780 | 196,140 | 228,320 |
| Receivables | 114,414 | 143,270 | 155,460 | 134,610 | 71,410 |
| Inventories | 204,361 | 252,549 | 284,350 | 270,080 | 135,690 |
| Other current assets | 0 | 0 | 9,140 | 28,230 | 43,910 |
| TOTAL | $552,164 | $730,696 | $871,660 | $975,260 | $742,230 |
| Non-Current Assets | |||||
| PPE Net | 1,145,221 | 1,266,391 | 1,870,670 | 2,182,740 | 1,189,700 |
| Investments And Advances | 1,450 | 0 | 0 | 0 | 0 |
| Intangibles | 3,057 | 3,057 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,145 | 17,729 | 25,100 | 229,960 | 19,850 |
| TOTAL | $1,162,873 | $1,287,177 | $1,895,770 | $2,412,700 | $1,209,550 |
| Total Assets | $1,715,037 | $2,017,873 | $2,767,450 | $3,387,970 | $1,951,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 34,797 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 112,829 | 126,209 | 125,600 | 136,750 | 78,250 |
| Other current liabilities | 11,814 | 3,121 | 3,170 | 7,020 | 23,180 |
| TOTAL | $159,940 | $208,041 | $182,630 | $196,590 | $175,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,200 | N/A | 34,300 | 41,130 | 0 |
| Other Non-Current Liabilities | 81,301 | 75,014 | 70,060 | 77,510 | 118,980 |
| TOTAL | $256,481 | $239,895 | $396,010 | $464,640 | $173,890 |
| Total Liabilities | $416,421 | $447,936 | $578,660 | $661,250 | $349,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,298,390 | 2,296,672 | 2,295,200 | 2,300,510 | 1,243,240 |
| Retained earnings | -1,023,539 | -755,186 | -133,840 | 397,360 | 339,820 |
| Other shareholders' equity | 23,765 | 28,451 | 27,420 | 8,290 | 19,020 |
| TOTAL | $1,298,616 | $1,569,937 | $2,188,780 | $2,726,720 | $1,602,080 |
| Total Liabilities And Equity | $1,715,037 | $2,017,873 | $2,767,440 | $3,387,970 | $1,951,780 |