Sprott Inc (SII.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,732 | 34,692 | 124,151 | 92,222 | 77,555 |
| Marketable Securities | 17,490 | 19,611 | 51,343 | 109,772 | 98,588 |
| Receivables | 10,118 | 19,301 | 25,726 | 29,173 | 49,264 |
| Other current assets | 12,977 | 7,910 | 18,418 | 7,360 | 6,001 |
| TOTAL | $95,317 | $81,515 | $219,638 | $238,528 | $231,407 |
| Non-Current Assets | |||||
| PPE Net | 16,226 | 9,056 | 4,214 | 4,695 | 4,572 |
| Investments And Advances | 74,487 | 75,299 | 39,573 | N/A | N/A |
| Intangibles | 133,189 | 128,073 | 32,187 | 36,284 | 29,881 |
| Other Non-Current Assets | 5,633 | 20,452 | 30,312 | 47,868 | 46,801 |
| TOTAL | $229,534 | $232,880 | $106,285 | $88,847 | $81,254 |
| Total Assets | $324,852 | $314,395 | $325,924 | $327,374 | $312,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,828 | 4,038 | 7,873 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,612 | 26,535 | 12,574 | 18,221 | 16,443 |
| Other current liabilities | N/A | 187 | 19,875 | 22,178 | 28,963 |
| TOTAL | $35,157 | $38,156 | $51,333 | $56,572 | $49,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,483 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,246 | 0 | 0 | 0 | 0 |
| TOTAL | $18,142 | $2,294 | $1,140 | $2,731 | $4,762 |
| Total Liabilities | $53,298 | $40,450 | $52,473 | $59,304 | $54,504 |
| Shareholders' Equity | |||||
| Common Shares | 316,255 | 303,178 | 312,172 | 305,953 | 297,144 |
| Retained earnings | -102,662 | -86,049 | -94,053 | -93,939 | -92,280 |
| Other shareholders' equity | 24,528 | 24,963 | 23,597 | 24,957 | 25,369 |
| TOTAL | $271,553 | $273,945 | $273,450 | $268,071 | $258,157 |
| Total Liabilities And Equity | $324,852 | $314,395 | $325,924 | $327,374 | $312,661 |