Sprott Inc
(SII)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,374 | 158,267 | 98,716 | 94,903 | 93,059 |
| Receivables | 1,917,057 | 1,750,561 | 1,770,691 | 1,597,371 | 1,662,938 |
| Inventories | 1,767,709 | 1,658,172 | 1,621,179 | 1,564,345 | 1,530,843 |
| Income taxes - deferred | 42,090 | 46,220 | 53,139 | 39,467 | 40,066 |
| TOTAL | $3,992,998 | $3,727,735 | $3,664,048 | $3,412,343 | $3,428,119 |
| Non-Current Assets | |||||
| PPE Net | 1,139,053 | 1,105,880 | 1,037,896 | 986,422 | 925,954 |
| Intangibles | 1,022,575 | 1,024,801 | 1,025,898 | 1,012,586 | 1,012,458 |
| Other Non-Current Assets | 217,561 | 203,464 | 194,506 | 185,871 | 181,280 |
| TOTAL | $2,379,189 | $2,334,145 | $2,258,300 | $2,184,879 | $2,119,692 |
| Total Assets | $6,372,187 | $6,061,880 | $5,922,348 | $5,597,222 | $5,547,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,740 | 139,481 | 153,701 | 298,399 | 317,933 |
| Accounts payable and accrued liabilities | 775,344 | 655,413 | 645,142 | 610,968 | 624,362 |
| Accrued Expenses | 116,131 | 153,453 | 131,783 | 107,686 | 92,412 |
| Other current liabilities | 142,516 | 144,772 | 145,886 | 145,084 | 149,667 |
| TOTAL | $1,295,633 | $1,173,300 | $1,179,205 | $1,259,139 | $1,307,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,995 | 845,624 | 931,559 | 741,979 | 826,617 |
| Other Non-Current Liabilities | 1,291,382 | 1,287,815 | 1,218,199 | 1,160,017 | 1,120,310 |
| TOTAL | $2,319,225 | $2,293,683 | $2,307,106 | $2,054,990 | $2,099,439 |
| Total Liabilities | $3,614,858 | $3,466,983 | $3,486,311 | $3,314,129 | $3,406,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,897 | 200,811 | 200,316 | 199,998 | 200,477 |
| Common Shares | 217,858 | 217,586 | 216,906 | 216,270 | 215,987 |
| Retained earnings | 2,370,119 | 2,219,224 | 2,072,285 | 1,925,446 | 1,792,440 |
| Other shareholders' equity | 77,464 | 67,658 | 60,590 | 40,531 | 27,877 |
| TOTAL | $2,757,329 | $2,594,897 | $2,436,037 | $2,283,093 | $2,141,165 |
| Total Liabilities And Equity | $6,372,187 | $6,061,880 | $5,922,348 | $5,597,222 | $5,547,811 |