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Sierra Metals Inc (SMTSF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. 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
Accounts payable and accrued liabilities	44,910	36,091	32,319	29,828	26,165
Other current liabilities	8,113	10,946	9,951	6,419	4,707
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	N/A	4,904	N/A
Other Non-Current Liabilities	12,597	5,321	9,227	13,547	15,427
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	46,802	41,120	38,516	38,411	38,116
TOTAL	$212,019	$203,605	$180,678	$185,962	$197,574

Total Liabilities And Equity	$411,447	$356,441	$340,601	$364,812	$368,525