Sprott Inc
(SII)
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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 |