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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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	41,273	44,930	80,250	19,741	14,955
Receivables	29,586	31,443	28,707	20,140	5,158
Inventories	21,490	18,706	17,541	15,952	3,212
Other current assets	0	0	327	52,413	0
TOTAL	$92,980	$95,565	$127,266	$108,247	$24,038

Non-Current Assets
PPE Net	330,319	343,822	380,123	82,600	31,958
Intangibles	N/A	N/A	N/A	348,426	N/A
Other Non-Current Assets	1,154	1,642	300	0	0
TOTAL	$331,473	$345,464	$380,423	$431,026	$31,958

Total Assets	$424,453	$441,029	$507,689	$539,273	$55,995

Liabilities
Current Liabilities
Short Term Debt	30,231	25,126	33,128	33,795	420
Accounts payable and accrued liabilities	13,418	14,342	11,244	13,962	3,030
Other current liabilities	N/A	N/A	N/A	30,003	N/A
TOTAL	$69,794	$54,568	$65,615	$82,943	$3,497

Non-Current Liabilities
Long Term Debt	51,645	68,389	56,159	79,365	2,239
Other Non-Current Liabilities	-16,576	-20,875	-35,239	-46,295	317
TOTAL	$120,166	$155,719	$157,110	$190,462	$2,556

Total Liabilities	$189,960	$210,287	$222,725	$273,405	$6,053

Shareholders' Equity
Common Shares	225,963	222,766	310,838	0	0
Retained earnings	-35,209	-41,488	-88,880	-63,744	-58,857
Other shareholders' equity	14,195	14,863	16,352	16,899	0
TOTAL	$204,949	$196,141	$238,310	$211,419	$49,943

Total Liabilities And Equity	$394,909	$406,428	$461,036	$484,825	$55,995