Balance Sheet for Sprott Physical Silver Trust (PSLV)

$ 6.22   0.05 (+0.81%) Volume: 316.55k 8:00 PM EST Dec 5, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Due from Banks 3,798 2,496 2,739 357 1,358
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net - - - - -
Loans - - - - -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans - - - - -
Premise and Equipment - - - - -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables - - 920 - -
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Total Assets 875,484 957,305 888,896 678,986 775,300
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - - - -
Other Liabilities - - - - -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 539 214 362 402 285
Other Payables - - - - -
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt - - - - -
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 874,946 957,091 888,534 678,584 775,016
Common Par - - - - -
Additional Paid in Capital 1,594,513 1,593,918 1,575,399 1,453,195 1,453,485
Cumulative Translation Adjustments - - - - -
Retained Earnings (652,729) (570,219) (620,500) (712,143) (616,001)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 874,946 957,091 888,534 678,584 775,016
Shares Outstanding - Common Class Only 150,437 149,619 146,724 127,331 127,360
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 150,437 149,619 146,724 127,331 127,360
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 150,406 147,546 148,747 127,353 127,363
Diluted Weighted Shares Outstanding 150,406 147,546 148,747 127,353 127,363