Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,790 | 262,900 | 299,480 | 205,630 | 171,870 |
| Marketable Securities | 49,410 | 228,320 | 185,620 | 255,350 | 225,330 |
| Receivables | 118,180 | 71,410 | 92,580 | 83,670 | 74,140 |
| Inventories | 230,710 | 135,690 | 140,070 | 133,200 | 121,320 |
| Other current assets | 14,150 | 43,910 | 69,120 | 38,890 | 7,890 |
| TOTAL | $957,240 | $742,230 | $786,870 | $716,740 | $600,550 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 239,920 | 19,850 | 21,230 | 52,820 | 40,120 |
| TOTAL | $239,920 | $19,850 | $21,230 | $52,820 | $40,120 |
| Total Assets | $3,434,430 | $1,951,790 | $1,962,770 | $1,919,590 | $1,801,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,890 | 78,250 | 98,250 | 92,290 | 79,080 |
| Accrued Expenses | 58,890 | 0 | 0 | 0 | 0 |
| Other current liabilities | 4,650 | 23,180 | 62,890 | 1,380 | 783,320 |
| TOTAL | $174,430 | $175,800 | $161,150 | $138,580 | $107,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,680 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 117,200 | 118,980 | 173,240 | 175,650 | 202,940 |
| TOTAL | $507,960 | $173,890 | $230,470 | $225,690 | $252,710 |
| Total Liabilities | $682,410 | $349,700 | $391,630 | $364,280 | $360,470 |
| Shareholders' Equity | |||||
| Common Shares | 2,331,440 | 1,243,240 | 1,269,660 | 1,281,070 | 1,278,330 |
| Retained earnings | 385,780 | 339,820 | 282,480 | 249,140 | 139,210 |
| Other shareholders' equity | 14,200 | 19,020 | 18,990 | 25,090 | 23,640 |
| TOTAL | $2,752,010 | $1,602,080 | $1,571,130 | $1,555,300 | $1,441,180 |
| Total Liabilities And Equity | $3,434,420 | $1,951,780 | $1,962,760 | $1,919,580 | $1,801,650 |