Balance Sheet for Sprott Physical Silver Trust ETV (PSLV)

$ 7.085   0.035 (+0.50%) Volume: 1.46m 2:32 PM EDT Jul 15, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Due from Banks 3 4 2 3 0
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 - - - 1 -
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Total Assets 1,078 875 957 889 679
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
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 0 1 0 0 0
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 1,077 875 957 889 679
Common Par 1,666 1,594 1,594 - -
Additional Paid in Capital 0 0 0 1,575 1,453
Cumulative Translation Adjustments - - - - -
Retained Earnings (522) (653) (570) (621) (712)
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 1,077 875 957 889 679
Shares Outstanding - Common Class Only 162 150 150 147 127
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 162 150 150 147 127
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 154 150 148 149 127
Diluted Weighted Shares Outstanding 162 150 148 149 127