Sprott Inc (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 46,805 | 73,860 | 95,217 |
| Marketable Securities | N/A | 10,689 | 118,533 |
| Receivables | 12,177 | 11,140 | 55,450 |
| Other current assets | 2,237 | 657 | 341 |
| TOTAL | $61,220 | $96,346 | $269,541 |
| Non-Current Assets | |||
| PPE Net | 4,105 | 3,859 | 3,988 |
| Investments And Advances | 13,051 | 0 | 10,096 |
| Other Non-Current Assets | 14,924 | 1,217 | 0 |
| TOTAL | $32,080 | $5,076 | $14,084 |
| Total Assets | $93,300 | $101,422 | $283,624 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 13,120 | 22,544 | 132,734 |
| TOTAL | $20,114 | $36,085 | $141,942 |
| Non-Current Liabilities | |||
| TOTAL | $471 | $0 | $2,242 |
| Total Liabilities | $20,584 | $36,085 | $144,184 |
| Shareholders' Equity | |||
| Retained earnings | 30,766 | 31,130 | 124,379 |
| TOTAL | $72,715 | $65,336 | $139,441 |
| Total Liabilities And Equity | $93,300 | $101,422 | $283,624 |