Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,403 | 167,282 | 175,953 | 135,994 | 160,908 |
| Marketable Securities | 64,209 | 58,792 | 52,682 | 51,443 | 39,750 |
| Receivables | 112,814 | 127,345 | 126,737 | 133,978 | 141,824 |
| Inventories | 237,040 | 235,819 | 218,715 | 242,554 | 230,486 |
| Other current assets | 0 | 0 | 7,949 | 0 | 0 |
| TOTAL | $613,558 | $602,208 | $595,470 | $575,375 | $583,942 |
| Non-Current Assets | |||||
| PPE Net | 1,324,275 | 1,331,358 | 1,336,683 | 1,271,814 | 1,272,052 |
| Investments And Advances | 71,208 | 55,176 | 55,017 | 54,758 | 51,800 |
| Intangibles | 3,057 | 3,057 | 3,057 | 3,057 | 3,057 |
| Other Non-Current Assets | 17,927 | 3,902 | 3,105 | 3,818 | 10,962 |
| TOTAL | $1,416,467 | $1,393,493 | $1,397,862 | $1,333,447 | $1,337,871 |
| Total Assets | $2,030,025 | $1,995,701 | $1,993,332 | $1,908,822 | $1,921,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,719 | 123,468 | 139,698 | 132,178 | 126,369 |
| Other current liabilities | 6,011 | 5,929 | 10,151 | 8,597 | 5,837 |
| TOTAL | $150,462 | $153,471 | $184,714 | $165,706 | $154,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 36,200 |
| Other Non-Current Liabilities | 95,849 | 103,352 | 101,725 | 98,989 | 98,197 |
| TOTAL | $283,758 | $278,530 | $287,567 | $271,142 | $309,447 |
| Total Liabilities | $434,220 | $432,001 | $472,281 | $436,848 | $463,824 |
| Shareholders' Equity | |||||
| Common Shares | 2,319,226 | 2,318,418 | 2,318,252 | 2,316,416 | 2,316,341 |
| Retained earnings | -750,856 | -781,858 | -825,470 | -870,472 | -883,898 |
| Other shareholders' equity | 27,435 | 27,140 | 28,269 | 26,030 | 25,546 |
| TOTAL | $1,595,805 | $1,563,700 | $1,521,051 | $1,471,974 | $1,457,989 |
| Total Liabilities And Equity | $2,030,025 | $1,995,701 | $1,993,332 | $1,908,822 | $1,921,813 |