Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,980 | 178,980 | 178,090 | 249,930 | 207,620 |
| Marketable Securities | 217,500 | 202,650 | 216,280 | 172,780 | 213,720 |
| Receivables | 148,100 | 178,660 | 159,830 | 155,460 | 141,170 |
| Inventories | 250,510 | 262,960 | 276,040 | 284,350 | 287,820 |
| Other current assets | 5,540 | 7,570 | 8,000 | 9,140 | 6,090 |
| TOTAL | $781,630 | $830,820 | $838,240 | $871,660 | $856,420 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 26,380 | 26,830 | 25,740 | 25,100 | 26,050 |
| TOTAL | $26,380 | $26,830 | $25,740 | $25,100 | $26,050 |
| Total Assets | $2,672,520 | $2,729,380 | $2,730,960 | $2,767,450 | $3,087,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,120 | 136,790 | 132,030 | 125,600 | 122,240 |
| Other current liabilities | 3,100 | 3,110 | 3,070 | 3,170 | 5,280 |
| TOTAL | $174,710 | $183,350 | $157,920 | $182,630 | $157,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,100 | 35,930 | 34,920 | 34,300 | 34,430 |
| Other Non-Current Liabilities | 72,710 | 74,600 | 70,060 | 70,060 | 71,400 |
| TOTAL | $384,680 | $393,670 | $396,190 | $396,010 | $431,400 |
| Total Liabilities | $559,410 | $577,040 | $554,130 | $578,660 | $588,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,295,280 | 2,295,280 | 2,295,200 | 2,295,200 | 2,294,230 |
| Retained earnings | -209,540 | -170,350 | -145,940 | -133,840 | 178,690 |
| Other shareholders' equity | 27,360 | 27,410 | 27,560 | 27,420 | 26,280 |
| TOTAL | $2,113,100 | $2,152,340 | $2,176,820 | $2,188,780 | $2,499,200 |
| Total Liabilities And Equity | $2,672,510 | $2,729,380 | $2,730,950 | $2,767,440 | $3,087,700 |