Sprott Inc
(SII)
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Fiscal Year End Date: 12/31
| 03-2018 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 41,219 | 497,660 | 547,775 | 988,346 | 281,497 |
| Receivables | 10,382 | 1,930,784 | 1,917,994 | 1,791,498 | 1,726,205 |
| PPE Net | 4,776 | 1,972,242 | 1,921,950 | 1,923,465 | 1,878,773 |
| Intangibles | 136,771 | 3,756,100 | 3,667,553 | 3,682,914 | 3,641,802 |
| Other assets | 129,011 | 2,423,944 | 2,347,438 | 2,353,197 | 2,442,606 |
| Total Assets | $322,158 | $10,580,730 | $10,402,710 | $10,739,420 | $9,970,883 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 16,834 | 693,556 | 666,422 | 589,748 | 532,613 |
| Short Term Debt | N/A | 316,549 | 486,360 | 358,768 | 322,874 |
| Long Term Debt | N/A | 1,481,927 | 1,316,589 | 1,814,254 | 2,049,410 |
| Other liabilities | 16,726 | 1,196,996 | 1,100,612 | 1,146,715 | 994,732 |
| Total Liabilities | $33,560 | $3,689,028 | $3,569,983 | $3,909,485 | $3,899,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 248,584 | 248,508 | 248,412 | 219,411 |
| Common Shares | 320,545 | 266,531 | 266,430 | 266,125 | 237,000 |
| Additional Paid Capital | 32,129 | 2,735,089 | 2,720,006 | 2,706,564 | 2,010,935 |
| Treasury Shares | N/A | 484,000 | 484,000 | 482,000 | 476,000 |
| Retained earnings | -88,787 | 2,942,446 | 2,907,198 | 2,925,467 | 2,935,140 |
| Other shareholders' equity | 24,711 | 1,431,637 | 1,423,095 | 1,413,774 | 1,364,179 |
| TOTAL | $288,598 | $6,891,703 | $6,832,729 | $6,829,930 | $6,071,254 |
| Total Liabilities And Equity | $322,158 | $10,580,731 | $10,402,712 | $10,739,415 | $9,970,883 |