Balance Sheet for SilverCrest Mines Inc (SVLC)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Cash and Equivalents 31,251 14,435 28,147 11,190 9,035
Restrictable Cash - - - 1,450 -
Marketable Securities - - 20,000 14,750 -
Accounts Receivable 2,397 121 497 541 131
Loans Receivable - - - - -
Other Receivables 8,288 6,416 - - 1,286
Receivables 10,684 6,537 497 541 131
Inventories, Raw Materials - 1,000 961 675 420
Inventories, Work in Progress - 9,713 9,831 7,074 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 2,183 1,440 1,545 -
Inventories, Other 5,166 12,896 12,232 9,294 420
Inventories, Adjustments & Allowances - - - - -
Inventories 5,166 12,896 12,232 9,294 420
Prepaid Expenses 890 387 335 260 63
Current Deferred Income Taxes - - - - -
Other Current Assets 172 172 - - -
Total Current Assets 48,164 34,428 61,211 36,035 9,649
Land and Improvements 57,564 31,064 11,059 21,152 20,888
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 88,848 95,085 20,753 19,011 18,878
Construction in Progress - - - - -
Fixed Assets, Other - - 33,869 2,026 -
Fixed Assets, Total 146,412 126,149 65,682 42,189 39,765
Gross Fixed Assets 146,412 126,149 65,682 42,189 39,765
Accumulated Depreciation (23,659) (17,331) (11,177) (4,988) (691)
Net Fixed Assets 122,754 108,818 54,505 37,201 39,075
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 6,261 - 6,355 3,443 -
Total Non-Current Assets 129,105 109,080 60,860 40,644 40,292
Total Assets 177,269 143,508 122,071 76,679 49,941
Liabilities [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Accounts Payable 4,267 5,275 3,576 2,670 1,390
Short Term Debt - - - - 7,320
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 1,769 2,627 2,477 2,565 1,739
Current Deferred Income Taxes 262 5,450 4,156 985 -
Other Current Liabilities 1,180 1,155 - 6,707 8,528
Total Current Liabilities 7,217 9,057 6,053 11,942 18,976
Long Term Debt N/A N/A N/A - 4,773
Deferred Income Tax 9,557 9,043 1,625 364 -
Other Non-Current Liabilities 22,769 8,273 10,489 30,167 32,419
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 32,326 17,316 12,114 30,531 37,192
Total Liabilities 39,543 26,374 18,167 42,473 56,169
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 137,726 117,134 103,904 34,205 (6,228)
Common Par - - - - -
Additional Paid in Capital 128,777 108,676 103,247 64,229 33,631
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,601 5,924 (2,555) (33,031) (42,488)
Treasury Stock - - - - -
Other Equity Adjustments - (3,488) (1,498) (2,060) (1,037)
Total Capitalization 137,726 117,134 103,904 34,205 (1,455)
Total Equity 137,726 117,134 103,904 34,205 (6,228)
Total Liabilities & Shareholder's Equity 177,269 143,508 122,071 76,679 49,941
Cash Flow (9,987) 2,121 24,545 6,070 (19,098)
Working Capital 40,947 25,370 55,158 24,092 (9,327)
Free Cash Flow (36,702) (36,934) 7,557 55 (18,426)
Invested Capital 137,726 117,134 103,904 34,205 (2,093)
Shares Outstanding - Common Class Only 118,753 108,918 105,892 87,134 66,845
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 118,753 108,918 105,892 87,134 66,845
Total Common Shares Outstanding 118,753 108,918 105,892 87,134 66,845
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 116,912 108,273 91,959 78,910 60,305
Diluted Weighted Shares Outstanding 116,912 110,287 95,050 82,838 60,305