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Sprott Inc (SII)

Sprott Inc (SII)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 44,683 36,544 N/A
Receivables 752,165 654,420 N/A
Inventories 653,151 560,027 N/A
Income taxes - deferred 35,414 29,462 N/A
TOTAL $1,523,031 $1,310,003 $N/A
Non-Current Assets
PPE Net 488,497 409,048 N/A
Intangibles 574,550 453,947 0
Other Non-Current Assets 149,750 122,289 0
TOTAL $1,212,797 $985,284 $N/A
Total Assets $2,735,828 $2,295,287 $N/A
Liabilities
Current Liabilities
Short Term Debt 148,693 165,951 N/A
Accounts payable and accrued liabilities 284,502 280,820 0
Accrued Expenses 81,803 62,934 N/A
Other current liabilities 109,863 109,352 N/A
TOTAL $666,004 $642,804 $N/A
Non-Current Liabilities
Long Term Debt 538,842 374,716 N/A
Other Non-Current Liabilities 541,319 415,627 0
TOTAL $1,120,665 $835,002 $N/A
Total Liabilities $1,786,669 $1,477,806 $N/A
Shareholders' Equity
Shares Outstanding, K 202,536 N/A N/A
Common Shares 50,594 50,419 N/A
Retained earnings 562,454 410,309 N/A
Other shareholders' equity -24,878 -17,495 0
TOTAL $949,159 $817,481 $N/A
Total Liabilities And Equity $2,735,828 $2,295,287 $0
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