Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,963 | 155,290 | 182,660 | 109,920 | 146,190 |
| Marketable Securities | 92,678 | 112,120 | 94,150 | 183,070 | 184,220 |
| Receivables | 114,414 | 128,610 | 146,700 | 147,260 | 143,270 |
| Inventories | 204,361 | 216,240 | 236,840 | 239,490 | 252,540 |
| Other current assets | 0 | 6,720 | 7,850 | 7,740 | 6 |
| TOTAL | $552,164 | $618,980 | $668,200 | $687,480 | $730,690 |
| Non-Current Assets | |||||
| PPE Net | 1,145,221 | N/A | N/A | N/A | 3,082,990 |
| Investments And Advances | 1,450 | 0 | 0 | 0 | 0 |
| Intangibles | 3,057 | 0 | 0 | 0 | 3,057 |
| Other Non-Current Assets | 13,145 | 20,240 | 29,470 | 26,160 | 17,713 |
| TOTAL | $1,162,873 | $20,240 | $29,470 | $26,160 | $3,103,760 |
| Total Assets | $1,715,037 | $1,875,800 | $1,959,570 | $1,981,700 | $2,017,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 35,850 | 35,390 | 34,980 | 34,790 |
| Accounts payable and accrued liabilities | 112,829 | 124,650 | 119,370 | 112,990 | 126,200 |
| Other current liabilities | 11,814 | 4,300 | 3,140 | 3,150 | 3,120 |
| TOTAL | $159,940 | $198,890 | $198,410 | $199,030 | $208,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,200 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 80,444 | 76,226 | 76,237 | 78,804 | -84,302 |
| TOTAL | $256,481 | $235,620 | $244,640 | $251,320 | $239,880 |
| Total Liabilities | $416,421 | $434,510 | $443,070 | $450,360 | $447,930 |
| Shareholders' Equity | |||||
| Common Shares | 2,298,390 | 2,296,840 | 2,296,670 | 2,296,670 | 2,296,670 |
| Retained earnings | -1,023,539 | -883,050 | -808,410 | -793,510 | -755,180 |
| Other shareholders' equity | 23,765 | 27,490 | 28,240 | 28,180 | 28,440 |
| TOTAL | $1,298,616 | $1,441,280 | $1,516,500 | $1,531,340 | $1,569,930 |
| Total Liabilities And Equity | $1,715,037 | $1,875,790 | $1,959,570 | $1,981,700 | $2,017,860 |