Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,030 | 244,550 | 346,200 | 426,400 | 358,380 |
| Marketable Securities | 203,140 | 246,880 | 196,140 | 121,550 | 161,370 |
| Receivables | 151,130 | 141,390 | 134,610 | 126,860 | 119,500 |
| Inventories | 283,650 | 277,940 | 270,080 | 264,650 | 263,650 |
| Other current assets | 8,560 | 28,940 | 28,230 | 14,850 | 17,380 |
| TOTAL | $884,510 | $939,700 | $975,260 | $954,310 | $920,280 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 26,470 | 271,810 | 229,960 | 230,110 | 229,160 |
| TOTAL | $26,470 | $271,810 | $229,960 | $230,110 | $229,160 |
| Total Assets | $3,121,970 | $3,349,170 | $3,387,970 | $3,432,670 | $3,385,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,190 | 139,310 | 136,750 | 59,540 | 45,740 |
| Accrued Expenses | 0 | 0 | 0 | 70,870 | 62,780 |
| Other current liabilities | 4,330 | 20,590 | 7,020 | 4,330 | 5,870 |
| TOTAL | $183,400 | $201,330 | $196,590 | $169,720 | $151,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,890 | 36,760 | 41,130 | 48,970 | 41,180 |
| Other Non-Current Liabilities | 72,170 | 78,810 | 77,510 | 89,400 | 83,290 |
| TOTAL | $434,580 | $436,590 | $464,640 | $488,750 | $472,650 |
| Total Liabilities | $618,000 | $637,930 | $661,250 | $658,480 | $624,170 |
| Shareholders' Equity | |||||
| Common Shares | 2,294,230 | 2,295,390 | 2,300,510 | 2,307,670 | 2,311,860 |
| Retained earnings | 183,460 | 389,000 | 397,360 | 435,610 | 420,380 |
| Other shareholders' equity | 26,280 | 26,850 | 8,290 | 10,460 | 8,110 |
| TOTAL | $2,503,970 | $2,711,240 | $2,726,720 | $2,774,190 | $2,761,120 |
| Total Liabilities And Equity | $3,121,970 | $3,349,170 | $3,387,970 | $3,432,670 | $3,385,290 |