Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,609 | 180,881 | 209,565 | 149,902 | 120,387 |
| Marketable Securities | 24,123 | 36,729 | 35,868 | 54,489 | 57,461 |
| Receivables | 136,997 | 147,577 | 133,287 | 129,155 | 140,394 |
| Inventories | 226,407 | 237,329 | 228,967 | 218,275 | 205,897 |
| TOTAL | $581,457 | $612,853 | $616,164 | $561,106 | $533,446 |
| Non-Current Assets | |||||
| PPE Net | 1,255,231 | 1,222,727 | 1,195,829 | 1,177,758 | 1,158,688 |
| Investments And Advances | 50,946 | 49,734 | 30,283 | 0 | 0 |
| Intangibles | 3,057 | 3,057 | 3,057 | 3,057 | 3,057 |
| Other Non-Current Assets | 10,578 | 9,770 | 16,255 | 18,826 | 15,512 |
| TOTAL | $1,319,812 | $1,285,288 | $1,245,424 | $1,199,641 | $1,177,257 |
| Total Assets | $1,901,269 | $1,898,141 | $1,861,588 | $1,760,747 | $1,710,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,812 | 143,502 | 134,244 | 113,119 | 105,365 |
| Other current liabilities | 8,095 | 11,314 | 12,621 | 11,251 | 11,794 |
| TOTAL | $158,480 | $184,286 | $182,001 | $161,813 | $149,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,200 | 36,200 | 36,200 | 36,200 | 36,200 |
| Other Non-Current Liabilities | 97,732 | 92,178 | 93,071 | 83,526 | 79,412 |
| TOTAL | $316,718 | $314,851 | $300,486 | $263,789 | $260,660 |
| Total Liabilities | $475,198 | $499,137 | $482,487 | $425,602 | $410,440 |
| Shareholders' Equity | |||||
| Common Shares | 2,315,550 | 2,303,978 | 2,302,378 | 2,300,382 | 2,299,358 |
| Retained earnings | -915,540 | -931,060 | -950,934 | -991,797 | -1,023,701 |
| Other shareholders' equity | 26,061 | 26,086 | 27,657 | 26,560 | 24,606 |
| TOTAL | $1,426,071 | $1,399,004 | $1,379,101 | $1,335,145 | $1,300,263 |
| Total Liabilities And Equity | $1,901,269 | $1,898,141 | $1,861,588 | $1,760,747 | $1,710,703 |