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Sierra Metals Inc (SMT.TO)

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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 thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	42,980	21,832	23,878	42,145	25,102
Receivables	33,363	26,149	28,096	18,135	19,780
Inventories	26,053	21,986	20,799	21,309	16,435
TOTAL	$104,300	$71,498	$73,903	$82,462	$62,399

Non-Current Assets
PPE Net	305,115	283,513	266,240	281,828	301,826
Other Non-Current Assets	2,032	1,430	458	522	4,300
TOTAL	$307,147	$284,943	$266,698	$282,350	$306,126

Total Assets	$411,447	$356,441	$340,601	$364,812	$368,525

Liabilities
Current Liabilities
Short Term Debt	N/A	27,718	28,977	29,378	17,516
Accounts payable and accrued liabilities	30,422	24,662	19,004	18,428	14,619
TOTAL	$54,378	$79,787	$80,687	$72,886	$48,818

Non-Current Liabilities
Long Term Debt	99,814	28,535	35,883	49,304	58,570
Deferred Revenues	N/A	N/A	0	4,904	N/A
Other Non-Current Liabilities	-17,910	-17,903	-13,095	-12,603	-13,229
TOTAL	$145,050	$73,049	$79,236	$105,964	$122,133

Total Liabilities	$199,428	$152,836	$159,923	$178,850	$170,951

Shareholders' Equity
Common Shares	230,456	231,792	230,283	228,326	227,969
Retained earnings	-65,239	-69,307	-88,121	-80,775	-68,511
Other shareholders' equity	11,566	10,870	12,409	12,717	11,471
TOTAL	$176,783	$173,355	$154,571	$160,268	$170,929

Total Liabilities And Equity	$376,211	$326,191	$314,494	$339,118	$341,880